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
1576
$1.64M ﹤0.01%
20,711
+991
1577
$1.62M ﹤0.01%
51,160
+12,406
1578
$1.62M ﹤0.01%
5,893
+486
1579
$1.61M ﹤0.01%
16,500
-50,300
1580
$1.61M ﹤0.01%
130,305
-7,088
1581
$1.6M ﹤0.01%
88,519
-10,281
1582
$1.6M ﹤0.01%
45,000
1583
$1.59M ﹤0.01%
124,778
1584
$1.58M ﹤0.01%
41,248
-3,008
1585
$1.57M ﹤0.01%
77,080
-19,200
1586
$1.56M ﹤0.01%
42,125
+3,700
1587
$1.56M ﹤0.01%
15,100
+8,100
1588
$1.56M ﹤0.01%
82,800
1589
$1.56M ﹤0.01%
62,128
1590
$1.56M ﹤0.01%
226,926
+606
1591
$1.55M ﹤0.01%
35,697
+1,697
1592
$1.53M ﹤0.01%
17,700
-99,200
1593
$1.52M ﹤0.01%
35,900
-22,900
1594
$1.51M ﹤0.01%
51,086
+15,024
1595
$1.51M ﹤0.01%
22,600
-4,700
1596
$1.51M ﹤0.01%
20,615
+1,000
1597
$1.5M ﹤0.01%
44,651
+195
1598
$1.49M ﹤0.01%
83,966
1599
$1.48M ﹤0.01%
74,200
1600
$1.48M ﹤0.01%
59,601