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
1426
$5.04M ﹤0.01%
223,943
+10,900
1427
$5.03M ﹤0.01%
289,630
+206,630
1428
$4.97M ﹤0.01%
33,450
-283
1429
$4.88M ﹤0.01%
+172,800
1430
$4.85M ﹤0.01%
81,000
+900
1431
$4.84M ﹤0.01%
77,823
+3,203
1432
$4.77M ﹤0.01%
63,786
-2,000
1433
$4.7M ﹤0.01%
+148,966
1434
$4.69M ﹤0.01%
176,549
-363,270
1435
$4.69M ﹤0.01%
488,040
-1,670
1436
$4.67M ﹤0.01%
47,946
-26,204
1437
$4.61M ﹤0.01%
643,577
1438
$4.58M ﹤0.01%
262,100
-88,000
1439
$4.33M ﹤0.01%
91,092
+140
1440
$4.33M ﹤0.01%
367,790
+18,200
1441
$4.3M ﹤0.01%
184,700
-56,600
1442
$4.29M ﹤0.01%
125,600
-800
1443
$4.26M ﹤0.01%
61,100
1444
$4.26M ﹤0.01%
110,473
+96,623
1445
$4.19M ﹤0.01%
436,640
+240
1446
$4.17M ﹤0.01%
+260,000
1447
$4.12M ﹤0.01%
32,580
-5,855
1448
$4.1M ﹤0.01%
105,800
1449
$4.1M ﹤0.01%
123,721
-2,900
1450
$4.08M ﹤0.01%
81,950
-2,200