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
2426
$118K ﹤0.01%
5
+1
2427
$115K ﹤0.01%
+12,700
2428
$114K ﹤0.01%
14,600
+300
2429
$113K ﹤0.01%
3,813
2430
$109K ﹤0.01%
18,220
2431
$109K ﹤0.01%
+17,200
2432
$109K ﹤0.01%
+14,800
2433
$108K ﹤0.01%
16,377
2434
$107K ﹤0.01%
+10,000
2435
$106K ﹤0.01%
22,519
2436
$105K ﹤0.01%
+10,050
2437
$104K ﹤0.01%
20,775
2438
$104K ﹤0.01%
10,100
2439
$100K ﹤0.01%
12,742
2440
$100K ﹤0.01%
14,700
2441
$100K ﹤0.01%
12,511
2442
$98K ﹤0.01%
10,364
2443
$95K ﹤0.01%
19,500
+9,500
2444
$95K ﹤0.01%
14,876
+100
2445
$93K ﹤0.01%
10,000
2446
$92K ﹤0.01%
17,000
2447
$92K ﹤0.01%
10,130
+100
2448
$91K ﹤0.01%
730
2449
$89K ﹤0.01%
18,600
2450
$89K ﹤0.01%
204
+5