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
$445B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.17B
3 +$1.16B
4
ASML icon
ASML
ASML
+$857M
5
WYNN icon
Wynn Resorts
WYNN
+$805M

Top Sells

1 +$1.25B
2 +$1.03B
3 +$1.02B
4
EBAY icon
eBay
EBAY
+$899M
5
TMO icon
Thermo Fisher Scientific
TMO
+$756M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.55%
3 Financials 13.21%
4 Industrials 12.24%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$38.8M 0.01%
384,027
+4,600
927
$38.6M 0.01%
1,685,770
928
$38.4M 0.01%
5,965,376
+2,213,557
929
$38.3M 0.01%
705,300
+385,000
930
$38.2M 0.01%
3,279,239
-417,436
931
$38.1M 0.01%
3,146,952
+8,800
932
$37.9M 0.01%
3,100,070
+1,818,630
933
$37.7M 0.01%
3,045,375
+308,655
934
$37.7M 0.01%
1,196,990
-12,620
935
$37.7M 0.01%
780,652
-1,500
936
$37.6M 0.01%
1,301,793
-31,200
937
$37.6M 0.01%
87,766
-7,653
938
$37.5M 0.01%
2,711,403
-237,550
939
$37.5M 0.01%
1,614,068
+23,800
940
$37.4M 0.01%
4,186,551
-176,249
941
$37.4M 0.01%
517,990
-2,600
942
$37.4M 0.01%
4,954,742
-11,900
943
$37.3M 0.01%
31,437
+19
944
$37.1M 0.01%
445,762
+19,400
945
$37.1M 0.01%
1,483,380
+1,400
946
$37M 0.01%
2,528,550
+145,140
947
$37M 0.01%
2,806,402
+4,000
948
$37M 0.01%
1,142,841
-1,791,944
949
$36.8M 0.01%
+2,831,000
950
$36.8M 0.01%
1,534,642
+501,200