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
951
$36.7M 0.01%
460,661
+57,268
952
$36.5M 0.01%
469,578
-14,211
953
$36.2M 0.01%
346,821
+11,800
954
$36.1M 0.01%
379,482
+39,707
955
$36M 0.01%
1,146,465
+21,800
956
$35.7M 0.01%
623,230
-2,000
957
$35.7M 0.01%
2,343,544
+56,974
958
$35.6M 0.01%
3,111,640
+61,600
959
$35.6M 0.01%
995,823
+166,700
960
$35.4M 0.01%
3,654,530
+5,800
961
$35.2M 0.01%
504,781
-30,180
962
$34.8M 0.01%
4,100,900
+12,000
963
$34.8M 0.01%
302,335
+283,335
964
$34.7M 0.01%
2,087,735
+605,360
965
$34.7M 0.01%
2,082,210
-3,810
966
$34.6M 0.01%
1,065,041
+58,049
967
$34.6M 0.01%
1,440,453
+130,950
968
$34.4M 0.01%
1,532,960
-2,400
969
$34.2M 0.01%
755,520
-1,200
970
$33.9M 0.01%
512,960
-175,710
971
$33.8M 0.01%
2,651,510
+900
972
$33.4M 0.01%
1,837,571
+1,300
973
$33.3M 0.01%
3,050,104
-2,700
974
$33.3M 0.01%
696,025
-484,975
975
$33.3M 0.01%
1,051,607
+1,005,570