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
401
$236M 0.05%
4,653,099
+145,450
402
$235M 0.05%
2,789,025
-3,060,971
403
$233M 0.05%
4,745,136
-564
404
$232M 0.05%
6,025,629
+15,730
405
$231M 0.05%
12,347,460
-460,250
406
$228M 0.05%
1,531,124
+74,460
407
$227M 0.05%
3,998,119
-70,501
408
$227M 0.05%
5,349,680
+267,300
409
$221M 0.05%
3,169,860
+6,000
410
$219M 0.05%
3,767,836
-18,551
411
$219M 0.05%
3,371,958
-563,591
412
$217M 0.05%
4,144,403
+1,314,819
413
$216M 0.05%
12,667,751
-831,400
414
$215M 0.05%
6,578,039
+1,178,843
415
$214M 0.05%
9,826,650
-2,461,800
416
$209M 0.05%
6,324,161
+395,028
417
$209M 0.05%
12,132,399
+3,173,755
418
$207M 0.05%
2,108,062
-3,324,386
419
$206M 0.05%
6,662,746
+11,810
420
$205M 0.05%
4,204,478
-3,967
421
$205M 0.05%
18,407,355
-606,340
422
$202M 0.05%
6,407,620
-37,440
423
$202M 0.05%
2,845,030
-345,800
424
$201M 0.05%
8,569,494
+1,177,389
425
$200M 0.04%
3,136,400
-24,220