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
1351
$7.72M ﹤0.01%
146,224
+4,958
1352
$7.71M ﹤0.01%
255,720
1353
$7.7M ﹤0.01%
78,994
+1,300
1354
$7.63M ﹤0.01%
1,599,331
-520,571
1355
$7.63M ﹤0.01%
169,209
1356
$7.54M ﹤0.01%
368,700
1357
$7.43M ﹤0.01%
499,627
1358
$7.4M ﹤0.01%
169,970
-3,680
1359
$7.39M ﹤0.01%
3,866
+4
1360
$7.33M ﹤0.01%
616,220
+5,700
1361
$7.26M ﹤0.01%
1,017,023
1362
$7.24M ﹤0.01%
154,660
-19,200
1363
$7.18M ﹤0.01%
199,510
-700
1364
$7.16M ﹤0.01%
254,491
-4,100
1365
$7.13M ﹤0.01%
858,230
1366
$7.04M ﹤0.01%
88,500
-2,100
1367
$7.01M ﹤0.01%
127,980
-81,800
1368
$6.97M ﹤0.01%
+429,000
1369
$6.93M ﹤0.01%
212,336
-500
1370
$6.92M ﹤0.01%
44,784
+15
1371
$6.84M ﹤0.01%
695,389
1372
$6.73M ﹤0.01%
306,100
1373
$6.72M ﹤0.01%
27,435
+233
1374
$6.68M ﹤0.01%
53,615
-3,300
1375
$6.66M ﹤0.01%
156,300
+5,900