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
1151
$17.2M ﹤0.01%
855,300
+1,400
1152
$17.1M ﹤0.01%
263,451
+258,991
1153
$17M ﹤0.01%
1,337,048
+1,634
1154
$17M ﹤0.01%
167,800
+7,000
1155
$17M ﹤0.01%
261,800
-15,600
1156
$16.9M ﹤0.01%
411,209
+6,790
1157
$16.9M ﹤0.01%
830,266
-46,400
1158
$16.9M ﹤0.01%
234,683
-7,497
1159
$16.9M ﹤0.01%
92,893
-2,907
1160
$16.9M ﹤0.01%
162,973
+2,600
1161
$16.8M ﹤0.01%
361,570
-6,310
1162
$16.7M ﹤0.01%
+1,583,000
1163
$16.7M ﹤0.01%
1,065,990
+800
1164
$16.6M ﹤0.01%
1,081,010
+3,000
1165
$16.5M ﹤0.01%
285,403
+5,247
1166
$16.4M ﹤0.01%
963,960
-1,847,000
1167
$16.4M ﹤0.01%
5,579,772
+3,328,375
1168
$16.3M ﹤0.01%
1,540,880
+3,600
1169
$16.3M ﹤0.01%
1,185,570
+1,200
1170
$16.3M ﹤0.01%
36,375,040
+212,000
1171
$16.1M ﹤0.01%
162,474
-17,726
1172
$16M ﹤0.01%
1,112,300
1173
$15.9M ﹤0.01%
723,730
+1,750
1174
$15.9M ﹤0.01%
134,239
+100
1175
$15.7M ﹤0.01%
298,442
-3,199,605