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
1551
$1.86M ﹤0.01%
65,062
-213,938
1552
$1.86M ﹤0.01%
22,999
+4,579
1553
$1.86M ﹤0.01%
663,000
+221,000
1554
$1.85M ﹤0.01%
27,132
-7,100
1555
$1.81M ﹤0.01%
49,580
1556
$1.81M ﹤0.01%
59,640
+1,875
1557
$1.8M ﹤0.01%
26,700
1558
$1.8M ﹤0.01%
80,434
+6,432
1559
$1.8M ﹤0.01%
27,040
-53,100
1560
$1.77M ﹤0.01%
35,300
+6,600
1561
$1.77M ﹤0.01%
4,336
-520
1562
$1.75M ﹤0.01%
38,100
-83,900
1563
$1.75M ﹤0.01%
61,496
1564
$1.75M ﹤0.01%
26,000
1565
$1.75M ﹤0.01%
21,920
-900
1566
$1.74M ﹤0.01%
31,450
1567
$1.72M ﹤0.01%
31,900
+100
1568
$1.71M ﹤0.01%
51,600
1569
$1.71M ﹤0.01%
161,086
+9,464
1570
$1.7M ﹤0.01%
24,322
+92
1571
$1.69M ﹤0.01%
23,771
+71
1572
$1.68M ﹤0.01%
54,105
1573
$1.67M ﹤0.01%
40,587
+16,400
1574
$1.66M ﹤0.01%
28,050
1575
$1.66M ﹤0.01%
27,875