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
1276
$10.9M ﹤0.01%
1,328,302
-581,723
1277
$10.9M ﹤0.01%
262,350
+6,400
1278
$10.8M ﹤0.01%
329,664
+30,600
1279
$10.6M ﹤0.01%
510
1280
$10.5M ﹤0.01%
+738,600
1281
$10.5M ﹤0.01%
121,352
-2,350
1282
$10.4M ﹤0.01%
415,499
-15,904
1283
$10.4M ﹤0.01%
1,394,200
-132,160
1284
$10.4M ﹤0.01%
8,400
+296
1285
$10.3M ﹤0.01%
602,890
-500
1286
$10.3M ﹤0.01%
157,600
+10,900
1287
$10.3M ﹤0.01%
194,549
-7,091
1288
$10.3M ﹤0.01%
416,696
+24,000
1289
$10.3M ﹤0.01%
534,822
-1,500
1290
$10.2M ﹤0.01%
225,371
+567
1291
$10.2M ﹤0.01%
160,843
+9,100
1292
$10.2M ﹤0.01%
305,600
+14,800
1293
$10.2M ﹤0.01%
1,342,426
1294
$10.2M ﹤0.01%
245,770
+3,200
1295
$10.1M ﹤0.01%
156,938
+1,300
1296
$10.1M ﹤0.01%
118,097
+15,735
1297
$10.1M ﹤0.01%
182,700
1298
$10M ﹤0.01%
368,400
+7,200
1299
$10M ﹤0.01%
310,550
+61,700
1300
$10M ﹤0.01%
183,302
-12,198