T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$939M
3 +$846M
4
MS icon
Morgan Stanley
MS
+$714M
5
VIPS icon
Vipshop
VIPS
+$681M

Top Sells

1 +$1.36B
2 +$813M
3 +$753M
4
EBAY icon
eBay
EBAY
+$738M
5
USB icon
US Bancorp
USB
+$712M

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 13.46%
3 Financials 12.79%
4 Industrials 12.04%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$236K ﹤0.01%
+6,700
2277
$236K ﹤0.01%
13,200
+800
2278
$236K ﹤0.01%
15,964
2279
$236K ﹤0.01%
6,902
-1
2280
$235K ﹤0.01%
10,600
2281
$235K ﹤0.01%
17,804
+700
2282
$234K ﹤0.01%
9,975
2283
$233K ﹤0.01%
10,325
2284
$231K ﹤0.01%
8,900
2285
$230K ﹤0.01%
75,859
+26,345
2286
$230K ﹤0.01%
+3,300
2287
$230K ﹤0.01%
26,000
2288
$229K ﹤0.01%
7,380
2289
$229K ﹤0.01%
15,400
2290
$228K ﹤0.01%
15,106
2291
$228K ﹤0.01%
21,931
+10,000
2292
$227K ﹤0.01%
+8,463
2293
$226K ﹤0.01%
13,732
+1,027
2294
$226K ﹤0.01%
2,750
-337
2295
$225K ﹤0.01%
26,160
2296
$225K ﹤0.01%
7,134
2297
$225K ﹤0.01%
6,123
2298
$221K ﹤0.01%
8,550
2299
$220K ﹤0.01%
7,800
2300
$219K ﹤0.01%
13,300