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
1176
$15.6M ﹤0.01%
737,083
-66,800
1177
$15.6M ﹤0.01%
1,157,682
+20,663
1178
$15.6M ﹤0.01%
443,539
+127,308
1179
$15.5M ﹤0.01%
530,670
-899
1180
$15.4M ﹤0.01%
466,468
-1,794
1181
$15.4M ﹤0.01%
427,635
+10,635
1182
$15.3M ﹤0.01%
294,631
+22,200
1183
$15.3M ﹤0.01%
493,545
+203,409
1184
$15.2M ﹤0.01%
1,607,817
+17,186
1185
$15.2M ﹤0.01%
311,600
+13,800
1186
$14.9M ﹤0.01%
215,900
+16,500
1187
$14.8M ﹤0.01%
340,836
+9,400
1188
$14.8M ﹤0.01%
178,242
+542
1189
$14.7M ﹤0.01%
254,550
-9,700
1190
$14.7M ﹤0.01%
675,425
-125,209
1191
$14.7M ﹤0.01%
993,407
1192
$14.7M ﹤0.01%
978,017
+447,819
1193
$14.6M ﹤0.01%
234,449
-6,680
1194
$14.6M ﹤0.01%
248,508
+5,880
1195
$14.6M ﹤0.01%
367,319
+232,872
1196
$14.6M ﹤0.01%
281,300
-21,433
1197
$14.5M ﹤0.01%
159,690
-53,823
1198
$14.5M ﹤0.01%
409,368
-584,380
1199
$14.4M ﹤0.01%
3,128,069
+113,050
1200
$14.3M ﹤0.01%
494,622
-474,352