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
1651
$1.15M ﹤0.01%
87,100
+35,900
1652
$1.15M ﹤0.01%
18,100
1653
$1.14M ﹤0.01%
33,320
+2,890
1654
$1.14M ﹤0.01%
13,751
1655
$1.14M ﹤0.01%
25,050
-12,025
1656
$1.13M ﹤0.01%
91,028
-29,326
1657
$1.12M ﹤0.01%
28,190
1658
$1.11M ﹤0.01%
+212,617
1659
$1.1M ﹤0.01%
34,300
1660
$1.1M ﹤0.01%
273,500
+5,200
1661
$1.09M ﹤0.01%
20,824
+1,424
1662
$1.09M ﹤0.01%
31,800
1663
$1.09M ﹤0.01%
45,700
-16,700
1664
$1.07M ﹤0.01%
21,832
1665
$1.05M ﹤0.01%
52,400
+13,500
1666
$1.05M ﹤0.01%
50,350
+5,200
1667
$1.05M ﹤0.01%
13,500
+2,100
1668
$1.04M ﹤0.01%
17,350
-606,256
1669
$1.04M ﹤0.01%
31,050
1670
$1.04M ﹤0.01%
+85,497
1671
$1.03M ﹤0.01%
16,980
-1,000
1672
$1.03M ﹤0.01%
20,192
+3,000
1673
$1.03M ﹤0.01%
23,200
1674
$1.03M ﹤0.01%
61,000
1675
$1.03M ﹤0.01%
38,500
-2,400