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
1501
$2.77M ﹤0.01%
199,791
1502
$2.77M ﹤0.01%
39,471
+27,571
1503
$2.76M ﹤0.01%
305,000
+67,900
1504
$2.72M ﹤0.01%
318,609
-4,930
1505
$2.72M ﹤0.01%
249,028
+80,178
1506
$2.71M ﹤0.01%
183,900
1507
$2.71M ﹤0.01%
+37,476
1508
$2.71M ﹤0.01%
160,361
+5,900
1509
$2.71M ﹤0.01%
41,400
+1,400
1510
$2.66M ﹤0.01%
108,490
1511
$2.66M ﹤0.01%
98,298
+8,600
1512
$2.6M ﹤0.01%
+100,692
1513
$2.56M ﹤0.01%
119,127
+96,127
1514
$2.56M ﹤0.01%
721,173
1515
$2.54M ﹤0.01%
91,920
-7,400
1516
$2.53M ﹤0.01%
38,150
+1,000
1517
$2.5M ﹤0.01%
39,836
+1,513
1518
$2.47M ﹤0.01%
1,001,600
1519
$2.47M ﹤0.01%
62,340
+2,457
1520
$2.39M ﹤0.01%
98,100
-674,915
1521
$2.38M ﹤0.01%
59,724
+6,307
1522
$2.37M ﹤0.01%
52,300
+6,200
1523
$2.32M ﹤0.01%
89,782
1524
$2.3M ﹤0.01%
181,800
-4,272,068
1525
$2.29M ﹤0.01%
249,681
+48,896