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
301
$344M 0.08%
6,556,396
+5,156,506
302
$342M 0.08%
3,238,763
-164,427
303
$339M 0.08%
4,247,418
-1,254,470
304
$339M 0.08%
2,635,483
-225,442
305
$339M 0.08%
2,012,378
+5,597
306
$339M 0.08%
25,744,392
-332,600
307
$338M 0.08%
5,095,994
-93,332
308
$336M 0.08%
21,512,237
+94,040
309
$336M 0.08%
10,026,463
+841,053
310
$335M 0.08%
5,725,289
-36,284
311
$335M 0.08%
7,399,465
-89,555
312
$333M 0.07%
3,672,011
-8,090
313
$332M 0.07%
6,318,434
-445,503
314
$326M 0.07%
38,969,700
+54,500
315
$325M 0.07%
4,331,875
-2,450,497
316
$325M 0.07%
4,647,096
-119,171
317
$325M 0.07%
5,867,815
-412,475
318
$322M 0.07%
9,799,005
+3,056,845
319
$317M 0.07%
7,760,127
+379,077
320
$316M 0.07%
14,347,317
+867,295
321
$315M 0.07%
3,762,199
-757,861
322
$315M 0.07%
8,773,576
-2,450
323
$314M 0.07%
12,265,664
-1,701,916
324
$311M 0.07%
8,378,769
-40,601
325
$310M 0.07%
4,634,780
+4,239,270