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
1301
$9.98M ﹤0.01%
265,500
-6,600
1302
$9.91M ﹤0.01%
271,695
+22,900
1303
$9.86M ﹤0.01%
191,116
-5,314
1304
$9.83M ﹤0.01%
155,250
+1,000
1305
$9.78M ﹤0.01%
677,225
+4,778
1306
$9.67M ﹤0.01%
90,790
-3,000
1307
$9.62M ﹤0.01%
176,362
-197,204
1308
$9.55M ﹤0.01%
+363,520
1309
$9.55M ﹤0.01%
608,900
+23,370
1310
$9.49M ﹤0.01%
24,155
+2,340
1311
$9.46M ﹤0.01%
854,714
+27,100
1312
$9.42M ﹤0.01%
567,798
+13,800
1313
$9.39M ﹤0.01%
706,560
+19,800
1314
$9.25M ﹤0.01%
169,280
1315
$9.24M ﹤0.01%
909,813
+262,800
1316
$9.19M ﹤0.01%
560,377
-12,710
1317
$9.13M ﹤0.01%
+285,393
1318
$9.12M ﹤0.01%
186,216
-700
1319
$9.11M ﹤0.01%
192,126
+49,000
1320
$8.8M ﹤0.01%
333,976
+5,086
1321
$8.8M ﹤0.01%
59,100
+33,100
1322
$8.7M ﹤0.01%
257,230
+2,900
1323
$8.69M ﹤0.01%
1,980,160
+11,600
1324
$8.58M ﹤0.01%
24,837
-325
1325
$8.58M ﹤0.01%
835,040
+111,560