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
276
$377M 0.08%
4,244,193
-847,834
277
$377M 0.08%
17,577,280
+3,362,811
278
$376M 0.08%
3,652,402
+1,088,301
279
$372M 0.08%
4,581,377
+841,649
280
$371M 0.08%
5,827,053
+26,113
281
$371M 0.08%
46,538,818
-1,552,575
282
$369M 0.08%
3,952,741
+3,199,089
283
$366M 0.08%
5,083,843
+20,270
284
$365M 0.08%
10,086,853
+212,934
285
$364M 0.08%
4,568,784
-1,087,288
286
$358M 0.08%
7,878,510
+40,980
287
$358M 0.08%
8,324,468
-727,000
288
$358M 0.08%
25,798,484
-4,191,284
289
$354M 0.08%
20,978,670
-51,800
290
$352M 0.08%
12,834,696
-24,118
291
$351M 0.08%
2,960,552
-2,958
292
$350M 0.08%
4,760,040
+1,404,740
293
$350M 0.08%
4,657,933
-474,057
294
$349M 0.08%
3,278,608
+1,092,828
295
$347M 0.08%
5,591,291
-409
296
$346M 0.08%
14,767,873
+2,022,030
297
$346M 0.08%
6,378,179
-1,579,180
298
$346M 0.08%
7,343,330
-306,400
299
$345M 0.08%
2,152,643
-64,672
300
$345M 0.08%
2,948,162
-253,840