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
351
$290M 0.07%
7,699,092
+88,784
352
$290M 0.07%
9,926,234
-4,496,298
353
$289M 0.07%
2,865,780
+86,500
354
$284M 0.06%
4,791,620
-19,610
355
$283M 0.06%
2,463,368
+605,749
356
$281M 0.06%
1,518,091
-58,025
357
$280M 0.06%
3,227,691
-7,590
358
$279M 0.06%
3,615,567
-774,324
359
$278M 0.06%
10,477,212
-14,964
360
$278M 0.06%
4,793,886
+26,008
361
$274M 0.06%
4,224,170
+158,580
362
$272M 0.06%
9,712,271
-549,192
363
$271M 0.06%
+11,257,149
364
$271M 0.06%
4,502,034
-3,267,432
365
$270M 0.06%
4,962,244
+434,324
366
$270M 0.06%
2,752,433
+32,847
367
$269M 0.06%
2,944,737
+21,704
368
$267M 0.06%
6,059,026
-662,607
369
$266M 0.06%
5,453,722
+348,470
370
$263M 0.06%
1,042,568
-173,235
371
$263M 0.06%
3,881,370
-215,521
372
$258M 0.06%
8,581,805
+574,445
373
$258M 0.06%
5,644,055
+1,236,314
374
$258M 0.06%
13,221,249
-13,883
375
$258M 0.06%
3,034,156
+182,812