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
2376
$170K ﹤0.01%
12,600
2377
$170K ﹤0.01%
48,700
+5,000
2378
$169K ﹤0.01%
18,000
+1,600
2379
$167K ﹤0.01%
10,957
2380
$167K ﹤0.01%
22,400
+6,300
2381
$164K ﹤0.01%
+10,400
2382
$162K ﹤0.01%
21,833
2383
$162K ﹤0.01%
39,800
+18,300
2384
$162K ﹤0.01%
43,670
+16,000
2385
$161K ﹤0.01%
52,400
+15,000
2386
$159K ﹤0.01%
1
2387
$158K ﹤0.01%
34,400
+3,000
2388
$158K ﹤0.01%
+16,100
2389
$158K ﹤0.01%
17,700
2390
$157K ﹤0.01%
21,375
2391
$156K ﹤0.01%
42,800
+13,000
2392
$155K ﹤0.01%
18,900
2393
$155K ﹤0.01%
23,900
2394
$154K ﹤0.01%
17,400
2395
$153K ﹤0.01%
545
2396
$151K ﹤0.01%
10,500
2397
$150K ﹤0.01%
+484
2398
$150K ﹤0.01%
31,900
+10,000
2399
$149K ﹤0.01%
12,500
2400
$148K ﹤0.01%
+35,600