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
2351
$187K ﹤0.01%
3,266
+1,359
2352
$186K ﹤0.01%
38,917
-173,294
2353
$185K ﹤0.01%
3,690
2354
$184K ﹤0.01%
20,700
2355
$184K ﹤0.01%
20,199
2356
$181K ﹤0.01%
1,210
2357
$181K ﹤0.01%
14,600
2358
$179K ﹤0.01%
43,170
2359
$178K ﹤0.01%
19,764
+1,903
2360
$177K ﹤0.01%
289
-4,034
2361
$177K ﹤0.01%
41,100
2362
$177K ﹤0.01%
3,186
+1,056
2363
$177K ﹤0.01%
17,900
2364
$176K ﹤0.01%
16,013
2365
$176K ﹤0.01%
13,400
2366
$175K ﹤0.01%
+10,551
2367
$175K ﹤0.01%
21,350
2368
$174K ﹤0.01%
15,100
2369
$174K ﹤0.01%
18,350
2370
$174K ﹤0.01%
27,200
2371
$174K ﹤0.01%
14,100
+1,200
2372
$174K ﹤0.01%
79,243
+20,000
2373
$173K ﹤0.01%
287
2374
$173K ﹤0.01%
9,480
+2,100
2375
$173K ﹤0.01%
18,327
+58