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
1001
$29.7M 0.01%
696,970
-11,200
1002
$29.6M 0.01%
1,304,002
-71,701
1003
$29.6M 0.01%
1,138,536
+2,715
1004
$29.5M 0.01%
1,284,537
+1,254,920
1005
$29.4M 0.01%
2,089,120
+212,399
1006
$29.3M 0.01%
561,930
+8,125
1007
$29.1M 0.01%
1,276,900
+20,600
1008
$28.9M 0.01%
686,111
+30,700
1009
$28.8M 0.01%
2,926,810
+30,710
1010
$28.6M 0.01%
672,006
+34,800
1011
$28.6M 0.01%
585,890
+9,900
1012
$28.6M 0.01%
2,746,988
-13,596
1013
$28.6M 0.01%
621,165
-189,790
1014
$28.5M 0.01%
478,001
+30,881
1015
$28.5M 0.01%
1,751,881
+543,480
1016
$28.5M 0.01%
4,881,603
+86,050
1017
$28.4M 0.01%
282,528
-11,698
1018
$28.1M 0.01%
992,559
+110,513
1019
$28.1M 0.01%
484,563
-14,937
1020
$28.1M 0.01%
1,782,100
+5,120
1021
$28M 0.01%
1,227,561
+309,861
1022
$28M 0.01%
627,300
+82,550
1023
$28M 0.01%
791,943
+2,624
1024
$27.8M 0.01%
232,175
+6,500
1025
$27.8M 0.01%
153,502
+627