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
1376
$6.66M ﹤0.01%
2,248,890
+1,600
1377
$6.63M ﹤0.01%
755,115
+675
1378
$6.63M ﹤0.01%
1,456,800
1379
$6.58M ﹤0.01%
82,275
1380
$6.53M ﹤0.01%
193,833
1381
$6.53M ﹤0.01%
+162,400
1382
$6.47M ﹤0.01%
344,186
-10,000
1383
$6.47M ﹤0.01%
196,840
+16,830
1384
$6.45M ﹤0.01%
523,770
+1,800
1385
$6.43M ﹤0.01%
163,784
+14,400
1386
$6.33M ﹤0.01%
231,730
-1,700
1387
$6.32M ﹤0.01%
215,400
+44,600
1388
$6.27M ﹤0.01%
185,415
+80,900
1389
$6.2M ﹤0.01%
108,213
-13,600
1390
$6.19M ﹤0.01%
48,290
-200
1391
$6.15M ﹤0.01%
163,131
-600
1392
$6.09M ﹤0.01%
393,900
-3,738,011
1393
$6.07M ﹤0.01%
145,270
1394
$6.01M ﹤0.01%
60,535
1395
$5.99M ﹤0.01%
230,360
-454,040
1396
$5.99M ﹤0.01%
160,628
-2,227
1397
$5.98M ﹤0.01%
+387,000
1398
$5.93M ﹤0.01%
101,020
1399
$5.89M ﹤0.01%
62,084
-242,520
1400
$5.83M ﹤0.01%
284,720