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
1226
$13.3M ﹤0.01%
529,176
+3,452
1227
$13.2M ﹤0.01%
+933,590
1228
$13.2M ﹤0.01%
173,590
+13,000
1229
$13.2M ﹤0.01%
1,134,460
-9,900
1230
$13.2M ﹤0.01%
1,651,744
+122,430
1231
$13.1M ﹤0.01%
373,751
+104,311
1232
$13.1M ﹤0.01%
1,312,715
+112,500
1233
$13.1M ﹤0.01%
+749,569
1234
$13M ﹤0.01%
220,100
+21,400
1235
$12.9M ﹤0.01%
331,194
-1,000
1236
$12.8M ﹤0.01%
360,013
+21,033
1237
$12.6M ﹤0.01%
441,996
+1,259
1238
$12.6M ﹤0.01%
213,364
-265,585
1239
$12.6M ﹤0.01%
191,800
+21,300
1240
$12.5M ﹤0.01%
425,836
+2,915
1241
$12.5M ﹤0.01%
+754,223
1242
$12.4M ﹤0.01%
616,200
1243
$12.4M ﹤0.01%
+850,000
1244
$12.4M ﹤0.01%
300,135
-7,400
1245
$12.4M ﹤0.01%
402,678
-247,223
1246
$12.4M ﹤0.01%
1,758,186
-58,000
1247
$12.3M ﹤0.01%
641,830
-18,900
1248
$12.2M ﹤0.01%
248,176
1249
$12.2M ﹤0.01%
89,681
1250
$12.2M ﹤0.01%
808,643
+48,200