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
226
$487M 0.11%
11,107,726
-14,467
227
$485M 0.11%
5,309,747
-660,994
228
$482M 0.11%
3,840,060
+112,060
229
$482M 0.11%
15,948,990
+2,014,910
230
$482M 0.11%
3,855,325
-107,206
231
$481M 0.11%
7,198,182
+592,587
232
$477M 0.11%
8,601,465
-1,489,283
233
$477M 0.11%
6,616,423
-34,662
234
$467M 0.11%
6,387,960
-34,610
235
$467M 0.1%
6,553,532
-2,242,825
236
$465M 0.1%
3,542,881
+200,211
237
$465M 0.1%
12,347,562
+506,591
238
$464M 0.1%
9,021,214
-4,930,955
239
$463M 0.1%
12,724,336
+1,795,185
240
$459M 0.1%
7,932,490
-1,383,469
241
$459M 0.1%
3,663,260
+1,262,442
242
$458M 0.1%
32,843,669
+11,075,999
243
$457M 0.1%
6,116,388
+2,155,088
244
$451M 0.1%
15,810,231
-328,300
245
$451M 0.1%
+13,695,496
246
$448M 0.1%
44,886,783
-644,558
247
$447M 0.1%
5,622,556
+843,934
248
$442M 0.1%
8,576,634
+49,000
249
$440M 0.1%
14,658,518
+1,802,700
250
$437M 0.1%
7,363,901
-51,240