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
1626
$1.3M ﹤0.01%
24,200
1627
$1.29M ﹤0.01%
64,931
1628
$1.29M ﹤0.01%
81,400
1629
$1.29M ﹤0.01%
60,900
1630
$1.28M ﹤0.01%
37,340
+2,500
1631
$1.28M ﹤0.01%
17,900
-595,920
1632
$1.28M ﹤0.01%
212,211
+592
1633
$1.27M ﹤0.01%
34,200
+2,500
1634
$1.27M ﹤0.01%
29,300
1635
$1.26M ﹤0.01%
12,300
1636
$1.25M ﹤0.01%
57,900
1637
$1.25M ﹤0.01%
15,238
+1,538
1638
$1.25M ﹤0.01%
26,460
+1,800
1639
$1.24M ﹤0.01%
27,200
+1,400
1640
$1.24M ﹤0.01%
43,452
-2,417
1641
$1.24M ﹤0.01%
76,100
-8,000
1642
$1.23M ﹤0.01%
29,337
1643
$1.22M ﹤0.01%
74,213
+4,873
1644
$1.22M ﹤0.01%
21,060
-1,000
1645
$1.21M ﹤0.01%
20,200
1646
$1.2M ﹤0.01%
14,800
1647
$1.16M ﹤0.01%
25,100
+4,200
1648
$1.16M ﹤0.01%
37,004
-12,900
1649
$1.16M ﹤0.01%
31,530
1650
$1.16M ﹤0.01%
37,690
-3,700