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
2326
$201K ﹤0.01%
14,100
2327
$201K ﹤0.01%
+9,710
2328
$201K ﹤0.01%
61,000
2329
$201K ﹤0.01%
33,100
+1,200
2330
$200K ﹤0.01%
37,400
2331
$200K ﹤0.01%
3,750
2332
$199K ﹤0.01%
33,300
2333
$198K ﹤0.01%
19,700
2334
$198K ﹤0.01%
2,260
2335
$197K ﹤0.01%
10,900
2336
$196K ﹤0.01%
15,400
2337
$196K ﹤0.01%
40,600
-40,900
2338
$195K ﹤0.01%
11,932
2339
$195K ﹤0.01%
55,909
+1,352
2340
$195K ﹤0.01%
58,500
+21,900
2341
$194K ﹤0.01%
427
+40
2342
$193K ﹤0.01%
16,400
2343
$193K ﹤0.01%
11,400
2344
$192K ﹤0.01%
2,675
2345
$191K ﹤0.01%
23,600
+700
2346
$191K ﹤0.01%
22,500
2347
$191K ﹤0.01%
+18,922
2348
$189K ﹤0.01%
1,178
2349
$189K ﹤0.01%
14,173
+763
2350
$188K ﹤0.01%
37,100
+200