T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.54%
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
26
$2.56B 0.58%
47,328,312
+2,160,835
27
$2.55B 0.57%
42,407,956
+5,766,376
28
$2.55B 0.57%
25,952,655
+167,719
29
$2.51B 0.56%
50,379,868
+696,007
30
$2.5B 0.56%
16,423,593
-41,308
31
$2.48B 0.56%
50,235,927
+631,366
32
$2.47B 0.55%
60,256,809
-1,532,127
33
$2.41B 0.54%
34,579,452
+4,407,982
34
$2.36B 0.53%
28,472,461
+645,142
35
$2.35B 0.53%
15,473,709
+586,401
36
$2.35B 0.53%
136,686,754
+15,275,250
37
$2.34B 0.53%
19,478,657
-6,291,231
38
$2.33B 0.52%
28,822,650
-2,163,732
39
$2.32B 0.52%
63,309,166
-4,325,286
40
$2.32B 0.52%
54,106,669
-5,011,906
41
$2.24B 0.5%
20,708,505
+1,676,051
42
$2.21B 0.5%
24,564,591
-166,432
43
$2.16B 0.48%
18,157,000
+179,720
44
$2.04B 0.46%
179,395,400
-17,347,300
45
$2.01B 0.45%
30,632,418
+4,383,639
46
$2.01B 0.45%
3,733,720
+273,933
47
$1.91B 0.43%
23,000,214
+108,371
48
$1.87B 0.42%
66,104,442
-3,849,108
49
$1.85B 0.42%
14,056,827
-726,776
50
$1.84B 0.41%
32,278,419
+739,238
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