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
326
$310M 0.07%
9,033,644
-6,825,159
327
$308M 0.07%
2,955,248
+8,724
328
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+1,986,534
329
$305M 0.07%
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+22,778
330
$305M 0.07%
2,557,991
-72,407
331
$301M 0.07%
5,192,589
+704,900
332
$301M 0.07%
4,680,185
+601
333
$300M 0.07%
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-103,340
334
$300M 0.07%
12,660,648
-3,913,593
335
$299M 0.07%
14,953,656
+710,098
336
$299M 0.07%
11,566,298
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337
$297M 0.07%
5,563,937
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338
$297M 0.07%
4,956,817
+46,017
339
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340
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1,673,874
-170
341
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8,191,501
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342
$295M 0.07%
6,800,876
+1,517,910
343
$294M 0.07%
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-67,639
344
$294M 0.07%
2,738,630
+682,700
345
$293M 0.07%
7,958,941
-4,828,938
346
$292M 0.07%
3,271,515
-10,369
347
$292M 0.07%
+9,387,368
348
$292M 0.07%
23,669,910
-239,199
349
$292M 0.07%
20,072,636
+1,594,278
350
$290M 0.07%
8,167,144
-65,200