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
1476
$3.24M ﹤0.01%
60,500
1477
$3.19M ﹤0.01%
6,260
-15,333
1478
$3.17M ﹤0.01%
62,218
-1,700
1479
$3.15M ﹤0.01%
113,700
-16,800
1480
$3.12M ﹤0.01%
137,599
-30
1481
$3.11M ﹤0.01%
333,430
+173,411
1482
$3.1M ﹤0.01%
35,582
+7,666
1483
$3.09M ﹤0.01%
332,000
+20,700
1484
$3.08M ﹤0.01%
75,755
1485
$3.06M ﹤0.01%
71,383
-66,917
1486
$3.04M ﹤0.01%
2,805
-21
1487
$3.03M ﹤0.01%
+84,292
1488
$3.03M ﹤0.01%
103,700
+2,800
1489
$3.02M ﹤0.01%
277,416
-38,614
1490
$3.02M ﹤0.01%
43,992
+2,773
1491
$2.98M ﹤0.01%
44,000
-24,900
1492
$2.9M ﹤0.01%
51,890
-1,030,800
1493
$2.9M ﹤0.01%
+328,000
1494
$2.9M ﹤0.01%
+4,323
1495
$2.86M ﹤0.01%
272,100
+8,900
1496
$2.85M ﹤0.01%
146,010
1497
$2.84M ﹤0.01%
148,137
-235,983
1498
$2.83M ﹤0.01%
6,553
+1,869
1499
$2.81M ﹤0.01%
87,756
+3,636
1500
$2.81M ﹤0.01%
161,000
-29,000