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
251
$435M 0.1%
7,386,023
-550,302
252
$432M 0.1%
12,047,162
+934,900
253
$427M 0.1%
4,504,941
+784,144
254
$422M 0.09%
1,942,250
-217,202
255
$421M 0.09%
5,854,070
-456,819
256
$419M 0.09%
9,330,728
-32,010
257
$417M 0.09%
10,370,218
+60,690
258
$415M 0.09%
13,185,996
-768,990
259
$407M 0.09%
8,849,833
+1,275,300
260
$406M 0.09%
14,268,218
-2,155,617
261
$403M 0.09%
7,588,854
-12,641
262
$403M 0.09%
4,909,321
-13,833
263
$401M 0.09%
5,898,382
+15,470
264
$399M 0.09%
2,757,523
-1,239,024
265
$397M 0.09%
3,987,928
-1,249,527
266
$397M 0.09%
9,299,645
+1,932,035
267
$392M 0.09%
9,404,061
+1,551,896
268
$391M 0.09%
5,861,771
+3,824,031
269
$390M 0.09%
12,081,200
+3,239,800
270
$389M 0.09%
5,606,758
+4,502,086
271
$389M 0.09%
13,407,903
+901,200
272
$387M 0.09%
5,500,907
-6,542
273
$382M 0.09%
7,769,163
-1,389,582
274
$379M 0.09%
13,088,211
+6,519,605
275
$378M 0.08%
6,677,633
+25,800