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
2451
$88K ﹤0.01%
19,800
2452
$88K ﹤0.01%
15,700
+500
2453
$87K ﹤0.01%
4,500
2454
$87K ﹤0.01%
14,000
2455
$86K ﹤0.01%
48,000
-25,600
2456
$86K ﹤0.01%
4,313
2457
$84K ﹤0.01%
5,000
2458
$83K ﹤0.01%
30,430
2459
$82K ﹤0.01%
2,850
2460
$80K ﹤0.01%
13,868
+3,000
2461
$78K ﹤0.01%
258
2462
$78K ﹤0.01%
+2,320
2463
$78K ﹤0.01%
3,157
+1,143
2464
$77K ﹤0.01%
11,097
+500
2465
$75K ﹤0.01%
46,200
2466
$73K ﹤0.01%
+10,500
2467
$73K ﹤0.01%
13,500
+2,000
2468
$73K ﹤0.01%
31,700
2469
$72K ﹤0.01%
88,695
+14,000
2470
$71K ﹤0.01%
2,410
2471
$70K ﹤0.01%
140
2472
$69K ﹤0.01%
13,100
2473
$68K ﹤0.01%
+12,100
2474
$68K ﹤0.01%
17,400
+2,000
2475
$68K ﹤0.01%
14,900