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
2401
$148K ﹤0.01%
+11,100
2402
$147K ﹤0.01%
+5,450
2403
$147K ﹤0.01%
81,525
+15,000
2404
$143K ﹤0.01%
806
+72
2405
$143K ﹤0.01%
10,450
2406
$141K ﹤0.01%
10,800
2407
$140K ﹤0.01%
+45,800
2408
$140K ﹤0.01%
1,930
2409
$139K ﹤0.01%
3,740
2410
$139K ﹤0.01%
18,300
2411
$138K ﹤0.01%
21,000
+1,000
2412
$138K ﹤0.01%
11,900
2413
$137K ﹤0.01%
7,858
2414
$137K ﹤0.01%
27,100
2415
$137K ﹤0.01%
16,400
+800
2416
$135K ﹤0.01%
36
+8
2417
$135K ﹤0.01%
77
-75
2418
$133K ﹤0.01%
3,391
+120
2419
$132K ﹤0.01%
11,900
2420
$132K ﹤0.01%
41,900
2421
$129K ﹤0.01%
14,450
2422
$126K ﹤0.01%
17,900
2423
$124K ﹤0.01%
15,479
2424
$119K ﹤0.01%
+10,621
2425
$119K ﹤0.01%
14,340
+2,500