T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
1
$10.9B 2.35%
375,719,153
+1,454,114
2
$7.6B 1.64%
468,121,700
+36,489,660
3
$5.71B 1.23%
4,749,555
+449,685
4
$5.55B 1.2%
66,996,617
-6,908,810
5
$5.33B 1.15%
100,815,681
-65,333
6
$4.96B 1.07%
94,145,812
+11,833,288
7
$4.82B 1.04%
207,426,920
-27,736,232
8
$4.68B 1.01%
36,781,208
+2,816,041
9
$4.18B 0.9%
22,427,492
+1,394,637
10
$4.1B 0.89%
71,088,855
+10,067,247
11
$3.96B 0.86%
17,230,352
+101,553
12
$3.86B 0.83%
53,141,404
+2,713,463
13
$3.85B 0.83%
12,194,641
+16,492
14
$3.55B 0.77%
18,995,931
+2,572,338
15
$3.36B 0.73%
26,691,916
+1,613,086
16
$3.32B 0.72%
13,144,629
-745,731
17
$3.25B 0.7%
36,366,145
-3,268,798
18
$3.13B 0.68%
34,823,898
-812,458
19
$3.1B 0.67%
72,179,038
+21,866,091
20
$2.97B 0.64%
36,321,951
-5,321,672
21
$2.95B 0.64%
43,865,171
+1,457,215
22
$2.9B 0.63%
28,760,079
-616,195
23
$2.86B 0.62%
54,434,732
+4,054,864
24
$2.77B 0.6%
57,636,197
+3,486,801
25
$2.73B 0.59%
37,151,271
-2,459,179
1
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