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
1676
$1.02M ﹤0.01%
24,800
-14,600
1677
$1.01M ﹤0.01%
16,890
1678
$1.01M ﹤0.01%
32,613
1679
$1M ﹤0.01%
17,200
-65,400
1680
$996K ﹤0.01%
50,000
1681
$994K ﹤0.01%
27,262
+4,462
1682
$994K ﹤0.01%
36,960
+3,100
1683
$992K ﹤0.01%
35,214
1684
$992K ﹤0.01%
48,400
1685
$991K ﹤0.01%
30,850
-10,000
1686
$986K ﹤0.01%
628
1687
$986K ﹤0.01%
81,200
+6,200
1688
$980K ﹤0.01%
18,200
-1,100
1689
$979K ﹤0.01%
85,215
+12,560
1690
$977K ﹤0.01%
39,666
1691
$976K ﹤0.01%
42,833
-95,200
1692
$974K ﹤0.01%
20,700
-1,300
1693
$973K ﹤0.01%
2,027,670
1694
$971K ﹤0.01%
39,272
1695
$970K ﹤0.01%
89,200
1696
$967K ﹤0.01%
24,500
-131,950
1697
$965K ﹤0.01%
27,580
-5,300
1698
$962K ﹤0.01%
43,900
1699
$961K ﹤0.01%
26,500
+5,600
1700
$961K ﹤0.01%
21,966
+1,697