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
426
$199M 0.04%
26,504,757
+1,946,737
427
$199M 0.04%
4,659,332
+94,936
428
$198M 0.04%
8,311,450
+24,512
429
$198M 0.04%
6,039,250
-26,700
430
$197M 0.04%
10,530,029
-728,860
431
$197M 0.04%
+8,355,229
432
$196M 0.04%
7,358,456
+6,547,456
433
$196M 0.04%
6,475,574
-12,500
434
$196M 0.04%
2,990,427
+86,300
435
$195M 0.04%
2,774,461
-704,394
436
$194M 0.04%
323,447
-1,600
437
$194M 0.04%
3,114,123
+1,130,020
438
$193M 0.04%
6,740,780
+1,386,274
439
$193M 0.04%
4,334,188
-3,200
440
$192M 0.04%
8,115,967
-671,840
441
$192M 0.04%
3,394,953
+411,585
442
$192M 0.04%
2,293,569
+65,798
443
$192M 0.04%
10,054,403
-995,646
444
$190M 0.04%
7,784,593
-185,030
445
$189M 0.04%
3,532,580
-297,871
446
$188M 0.04%
3,943,291
+2,938,791
447
$187M 0.04%
6,449,176
-33,560
448
$187M 0.04%
+567,640
449
$186M 0.04%
6,811,248
-3,781,614
450
$186M 0.04%
1,978,870
-1,343,700