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
976
$33.3M 0.01%
793,490
-77,000
977
$33.3M 0.01%
1,000,870
+218,470
978
$33.1M 0.01%
373,198
+29,020
979
$33.1M 0.01%
782,272
-41,097
980
$32M 0.01%
1,773,016
+800
981
$31.9M 0.01%
761,484
+85,631
982
$31.6M 0.01%
1,544,549
+1,407,543
983
$31.5M 0.01%
650,295
-3,300
984
$31.5M 0.01%
3,210,819
-720
985
$31.5M 0.01%
382,194
+7,500
986
$31.4M 0.01%
1,544,700
+428,600
987
$31.2M 0.01%
1,723,172
+218,100
988
$30.9M 0.01%
5,515,370
+319,700
989
$30.6M 0.01%
3,224,627
+19,930
990
$30.6M 0.01%
447,180
+700
991
$30.2M 0.01%
1,492,779
+188,049
992
$30.2M 0.01%
1,445,960
-3,400
993
$30.2M 0.01%
790,526
+18,390
994
$30.1M 0.01%
512,030
-693,860
995
$30M 0.01%
2,784,060
-10,480
996
$29.9M 0.01%
+1,036,260
997
$29.9M 0.01%
796,944
-10,700
998
$29.8M 0.01%
205,425
+24,400
999
$29.8M 0.01%
1,621,882
+20,700
1000
$29.7M 0.01%
1,651,014
-7,600