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
1526
$2.29M ﹤0.01%
30,500
-58,200
1527
$2.23M ﹤0.01%
28,350
1528
$2.22M ﹤0.01%
31,960
-1,315
1529
$2.19M ﹤0.01%
84,532
-5,834
1530
$2.16M ﹤0.01%
2,899
+147
1531
$2.16M ﹤0.01%
14,565
-254,432
1532
$2.14M ﹤0.01%
33,200
-137,600
1533
$2.11M ﹤0.01%
118,828
-2,200
1534
$2.11M ﹤0.01%
13,786
-664
1535
$2.05M ﹤0.01%
43,160
1536
$2.04M ﹤0.01%
34,203
-613
1537
$2.03M ﹤0.01%
45,511
-1,589
1538
$1.97M ﹤0.01%
50,363
+111
1539
$1.95M ﹤0.01%
34,782
-1,200
1540
$1.95M ﹤0.01%
80,900
-39,900
1541
$1.94M ﹤0.01%
618,190
-16,800
1542
$1.93M ﹤0.01%
39,993
-1,170
1543
$1.92M ﹤0.01%
39,600
+4,100
1544
$1.91M ﹤0.01%
81,483
-11,000
1545
$1.91M ﹤0.01%
41,200
1546
$1.9M ﹤0.01%
40,898
-600
1547
$1.9M ﹤0.01%
32,213
+1,413
1548
$1.9M ﹤0.01%
30,800
-1,252,259
1549
$1.89M ﹤0.01%
22,600
+2,600
1550
$1.86M ﹤0.01%
133,700
-105,900