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
1076
$22.4M 0.01%
160,491
-36,449
1077
$22.1M 0.01%
319,405
+14,900
1078
$21.9M ﹤0.01%
161,231
+419
1079
$21.8M ﹤0.01%
367,167
+202,467
1080
$21.8M ﹤0.01%
329,474
-48,149
1081
$21.7M ﹤0.01%
734,920
+40,230
1082
$21.7M ﹤0.01%
1,751,490
-360,120
1083
$21.6M ﹤0.01%
750,495
+2,200
1084
$21.6M ﹤0.01%
1,081,438
+8,090
1085
$21.5M ﹤0.01%
340,616
+18,095
1086
$21.4M ﹤0.01%
620,500
-19,400
1087
$21.4M ﹤0.01%
1,240,812
+400
1088
$21.2M ﹤0.01%
1,984,665
-76,600
1089
$21M ﹤0.01%
2,466,970
+25,220
1090
$21M ﹤0.01%
196,915
-310,930
1091
$20.9M ﹤0.01%
291,313
-15,887
1092
$20.7M ﹤0.01%
409,075
-4,655,948
1093
$20.7M ﹤0.01%
1,454,427
-71,020
1094
$20.7M ﹤0.01%
421,119
-43,099
1095
$20.6M ﹤0.01%
1,527,730
-1,259,010
1096
$20.5M ﹤0.01%
190,666
+12,900
1097
$20.4M ﹤0.01%
109
1098
$20.4M ﹤0.01%
236,814
+4,600
1099
$20.3M ﹤0.01%
1,315,245
-408,190
1100
$20.3M ﹤0.01%
928,870