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
1126
$18.7M ﹤0.01%
740,800
+455,000
1127
$18.6M ﹤0.01%
504,832
-15,890
1128
$18.6M ﹤0.01%
269,885
-390
1129
$18.5M ﹤0.01%
545,180
-335,290
1130
$18.5M ﹤0.01%
1,672,372
+6,000
1131
$18.4M ﹤0.01%
1,799,600
1132
$18.3M ﹤0.01%
169,056
-810
1133
$18.3M ﹤0.01%
741,641
+325,530
1134
$18.2M ﹤0.01%
2,690,952
+989,160
1135
$18.2M ﹤0.01%
2,076,500
+53,700
1136
$18.2M ﹤0.01%
673,570
+600
1137
$18.1M ﹤0.01%
235,138
+15,074
1138
$18.1M ﹤0.01%
3,400,163
+991,800
1139
$18M ﹤0.01%
265,630
+390
1140
$17.9M ﹤0.01%
903,500
-296,600
1141
$17.9M ﹤0.01%
1,988,100
+1,941,000
1142
$17.8M ﹤0.01%
157,240
+12,310
1143
$17.8M ﹤0.01%
+1,182,531
1144
$17.8M ﹤0.01%
440,379
-1,727
1145
$17.7M ﹤0.01%
298,839
+153,709
1146
$17.7M ﹤0.01%
184,121
+21,000
1147
$17.6M ﹤0.01%
1,026,819
-1,825,810
1148
$17.6M ﹤0.01%
118,794
+400
1149
$17.6M ﹤0.01%
4,648,370
+383,570
1150
$17.2M ﹤0.01%
689,695
-44,100