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
1601
$1.46M ﹤0.01%
39,000
1602
$1.45M ﹤0.01%
39,333
+1,900
1603
$1.45M ﹤0.01%
44,815
+6,189
1604
$1.43M ﹤0.01%
67,521
+16,842
1605
$1.42M ﹤0.01%
31,300
-1,600
1606
$1.41M ﹤0.01%
32,700
-1,900
1607
$1.41M ﹤0.01%
91,100
1608
$1.41M ﹤0.01%
65,820
+180
1609
$1.4M ﹤0.01%
18,311
1610
$1.39M ﹤0.01%
17,950
+200
1611
$1.39M ﹤0.01%
16,620
1612
$1.39M ﹤0.01%
32,400
1613
$1.38M ﹤0.01%
60,500
1614
$1.37M ﹤0.01%
39,050
-5,100
1615
$1.37M ﹤0.01%
42,200
1616
$1.35M ﹤0.01%
9,525
+500
1617
$1.34M ﹤0.01%
22,000
1618
$1.33M ﹤0.01%
22,666
+3,165
1619
$1.33M ﹤0.01%
+70,028
1620
$1.33M ﹤0.01%
29,750
-4,369,820
1621
$1.33M ﹤0.01%
32,349
+6,500
1622
$1.33M ﹤0.01%
+92,580
1623
$1.33M ﹤0.01%
18,700
1624
$1.31M ﹤0.01%
53,700
1625
$1.31M ﹤0.01%
58,738