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
1201
$14.2M ﹤0.01%
474,977
+44,200
1202
$14.2M ﹤0.01%
192,702
-11
1203
$14.2M ﹤0.01%
+495,180
1204
$14.2M ﹤0.01%
353,000
-13,200
1205
$14.1M ﹤0.01%
1,104,120
-121,730
1206
$14.1M ﹤0.01%
+576,500
1207
$14M ﹤0.01%
476,850
+2,400
1208
$14M ﹤0.01%
467,400
+11,200
1209
$13.9M ﹤0.01%
123,800
+8,100
1210
$13.8M ﹤0.01%
381,516
-131,744
1211
$13.8M ﹤0.01%
2,577,695
-507,170
1212
$13.7M ﹤0.01%
2,709,972
-1,300
1213
$13.7M ﹤0.01%
579,460
-204,173
1214
$13.6M ﹤0.01%
902,400
+876,400
1215
$13.6M ﹤0.01%
768,800
+500
1216
$13.6M ﹤0.01%
450,958
+35,100
1217
$13.6M ﹤0.01%
496,600
-19,500
1218
$13.6M ﹤0.01%
67,787
-1,010,892
1219
$13.5M ﹤0.01%
726,775
1220
$13.5M ﹤0.01%
13,900
-113
1221
$13.5M ﹤0.01%
733,550
+1,300
1222
$13.5M ﹤0.01%
394,600
-1,162,800
1223
$13.5M ﹤0.01%
490,535
+11,680
1224
$13.3M ﹤0.01%
403,084
-6,780
1225
$13.3M ﹤0.01%
615,843
-994