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
1326
$8.54M ﹤0.01%
522,553
-1,800
1327
$8.54M ﹤0.01%
192,150
-6,400
1328
$8.53M ﹤0.01%
222,100
-382,200
1329
$8.5M ﹤0.01%
423,600
+411,600
1330
$8.49M ﹤0.01%
615,360
+40,540
1331
$8.49M ﹤0.01%
947,082
+19,912
1332
$8.42M ﹤0.01%
197,200
-5,700
1333
$8.4M ﹤0.01%
426,435
+27,100
1334
$8.4M ﹤0.01%
66,772
-4,032
1335
$8.24M ﹤0.01%
1,476,816
-995,910
1336
$8.21M ﹤0.01%
659,279
-1,040,010
1337
$8.21M ﹤0.01%
2,038,600
+285,183
1338
$8.16M ﹤0.01%
175,200
-6,100
1339
$8.15M ﹤0.01%
567,876
+600
1340
$8.06M ﹤0.01%
159,106
-20
1341
$7.98M ﹤0.01%
133,799
+7,990
1342
$7.95M ﹤0.01%
+259,885
1343
$7.93M ﹤0.01%
269,440
-4,400
1344
$7.93M ﹤0.01%
220,820
-16,400
1345
$7.87M ﹤0.01%
2,022,743
+1,500
1346
$7.85M ﹤0.01%
120,860
1347
$7.76M ﹤0.01%
255,178
1348
$7.75M ﹤0.01%
+63,200
1349
$7.75M ﹤0.01%
297,981
1350
$7.73M ﹤0.01%
44,624
-1,400