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
451
$185M 0.04%
8,451,815
+284,828
452
$185M 0.04%
2,210,030
+121,071
453
$184M 0.04%
7,382,620
+149,160
454
$183M 0.04%
7,432,677
-67,360
455
$183M 0.04%
6,417,237
+195,009
456
$183M 0.04%
2,958,333
+70,993
457
$182M 0.04%
1,792,277
+680,725
458
$181M 0.04%
2,630,930
+879,900
459
$181M 0.04%
14,416,181
+43,140
460
$180M 0.04%
1,060,227
+10,336
461
$180M 0.04%
10,127,254
+54,260
462
$179M 0.04%
5,926,500
-794,500
463
$179M 0.04%
1,093,356
-57,268
464
$179M 0.04%
7,061,810
+1,971,660
465
$179M 0.04%
3,643,930
-79,224
466
$178M 0.04%
2,824,217
-7,344
467
$177M 0.04%
3,100,433
-487,210
468
$177M 0.04%
1,130,419
-770,934
469
$177M 0.04%
10,330,600
-148,000
470
$174M 0.04%
3,205,488
-8,953,257
471
$173M 0.04%
2,933,261
+593,603
472
$173M 0.04%
6,383,446
-33,114
473
$172M 0.04%
5,733,876
-364,800
474
$172M 0.04%
11,527,504
+210,800
475
$171M 0.04%
2,333,428
-158,132