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
376
$257M 0.06%
7,126,061
+1,236,025
377
$257M 0.06%
4,246,606
+531,844
378
$255M 0.06%
10,005,825
-74,171
379
$254M 0.06%
2,794,610
-10,430
380
$252M 0.06%
4,043,273
+138,245
381
$252M 0.06%
7,672,491
+400,320
382
$251M 0.06%
1,683,127
-267,280
383
$249M 0.06%
26,537,239
+533,800
384
$249M 0.06%
2,555,612
+20,805
385
$248M 0.06%
4,353,952
+5,578
386
$247M 0.06%
4,652,347
+4,604,347
387
$246M 0.06%
7,096,500
+127,300
388
$245M 0.06%
18,764,548
+3,271,682
389
$245M 0.05%
2,512,648
+44,700
390
$242M 0.05%
6,158,052
-33,554
391
$242M 0.05%
21,303,348
-47,510
392
$242M 0.05%
2,109,090
-382,083
393
$241M 0.05%
3,594,731
-219,314
394
$241M 0.05%
3,413,850
-8,800
395
$240M 0.05%
8,073,718
+4,202,590
396
$240M 0.05%
3,304,638
+64,880
397
$239M 0.05%
14,601,733
+84,400
398
$239M 0.05%
2,416,547
+647,110
399
$239M 0.05%
5,891,050
-645,854
400
$238M 0.05%
2,576,082
-1,006,100