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
1451
$4.06M ﹤0.01%
13,787
-23,548
1452
$4.06M ﹤0.01%
223,900
+33,100
1453
$4.02M ﹤0.01%
105,266
1454
$3.98M ﹤0.01%
290,224
1455
$3.94M ﹤0.01%
297,940
-315,700
1456
$3.89M ﹤0.01%
+204,300
1457
$3.8M ﹤0.01%
145,504
-27,500
1458
$3.8M ﹤0.01%
68,600
-1,900
1459
$3.72M ﹤0.01%
158,200
-286,593
1460
$3.63M ﹤0.01%
677,296
1461
$3.63M ﹤0.01%
+96,124
1462
$3.61M ﹤0.01%
195,200
+108,500
1463
$3.59M ﹤0.01%
128,598
-25,600
1464
$3.53M ﹤0.01%
72,564
+1,768
1465
$3.53M ﹤0.01%
216,650
-504,247
1466
$3.51M ﹤0.01%
129,100
+24,200
1467
$3.51M ﹤0.01%
60,870
+700
1468
$3.49M ﹤0.01%
344,400
-150,800
1469
$3.44M ﹤0.01%
319,850
-36,930
1470
$3.42M ﹤0.01%
72,867
-350
1471
$3.4M ﹤0.01%
+118,192
1472
$3.39M ﹤0.01%
+74,600
1473
$3.39M ﹤0.01%
51,600
1474
$3.29M ﹤0.01%
31,100
-800
1475
$3.26M ﹤0.01%
36,400
-19,100