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
1101
$20.2M ﹤0.01%
838,041
+18,375
1102
$20.2M ﹤0.01%
477,242
-12,300
1103
$20.2M ﹤0.01%
754,565
+725,965
1104
$20.1M ﹤0.01%
1,226,720
+8,100
1105
$20M ﹤0.01%
1,316,170
-944,300
1106
$20M ﹤0.01%
238,700
+2,500
1107
$20M ﹤0.01%
1,143,101
+107,511
1108
$19.9M ﹤0.01%
1,261,300
-465,400
1109
$19.8M ﹤0.01%
257,362
+111,501
1110
$19.7M ﹤0.01%
332,670
-25,947
1111
$19.7M ﹤0.01%
143,600
-1,900
1112
$19.5M ﹤0.01%
991,830
+1,000
1113
$19.4M ﹤0.01%
457,615
+10,615
1114
$19.3M ﹤0.01%
420,460
+6,900
1115
$19.2M ﹤0.01%
829,760
+3,900
1116
$19M ﹤0.01%
804,420
+61,470
1117
$19M ﹤0.01%
90,073
+400
1118
$19M ﹤0.01%
1,768,880
+5,500
1119
$19M ﹤0.01%
918,450
+887,250
1120
$18.9M ﹤0.01%
1,552,500
+32,222
1121
$18.9M ﹤0.01%
788,230
+13,710
1122
$18.9M ﹤0.01%
939,680
+1,700
1123
$18.8M ﹤0.01%
427,474
-10
1124
$18.8M ﹤0.01%
725,535
+92,156
1125
$18.8M ﹤0.01%
299,965
-3,378,937