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
2301
$217K ﹤0.01%
+4,700
2302
$216K ﹤0.01%
+11,775
2303
$216K ﹤0.01%
19,470
2304
$215K ﹤0.01%
8,500
2305
$214K ﹤0.01%
26,550
2306
$213K ﹤0.01%
+6,000
2307
$212K ﹤0.01%
23,000
2308
$212K ﹤0.01%
+7,300
2309
$212K ﹤0.01%
8,824
+345
2310
$212K ﹤0.01%
5,193
2311
$212K ﹤0.01%
8,877
2312
$210K ﹤0.01%
36,161
2313
$210K ﹤0.01%
18,600
2314
$209K ﹤0.01%
16,957
2315
$209K ﹤0.01%
23,100
+800
2316
$208K ﹤0.01%
1,800
2317
$208K ﹤0.01%
4,700
2318
$207K ﹤0.01%
9,650
2319
$207K ﹤0.01%
10,000
2320
$206K ﹤0.01%
4,800
2321
$205K ﹤0.01%
+4,400
2322
$204K ﹤0.01%
20,300
2323
$203K ﹤0.01%
+5,750
2324
$202K ﹤0.01%
18,619
2325
$201K ﹤0.01%
+8,700