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
476
$170M 0.04%
6,258,402
+202,530
477
$169M 0.04%
1,354,102
-902,994
478
$169M 0.04%
3,306,090
+226,213
479
$167M 0.04%
5,003,260
+1,843,660
480
$167M 0.04%
1,377,527
+1,077,238
481
$167M 0.04%
3,328,100
+1,029,300
482
$167M 0.04%
1,648,183
-46,827
483
$165M 0.04%
10,256,939
+945,000
484
$165M 0.04%
2,691,329
-87,840
485
$165M 0.04%
2,142,910
-161,210
486
$165M 0.04%
2,536,375
+45,713
487
$164M 0.04%
9,554,676
-206,800
488
$163M 0.04%
1,643,966
-476,500
489
$163M 0.04%
3,041,210
-5,710
490
$159M 0.04%
2,089,474
-3,393,467
491
$159M 0.04%
5,597,295
-244,420
492
$159M 0.04%
3,439,653
-418,547
493
$158M 0.04%
8,271,788
+6,687,988
494
$158M 0.04%
5,235,195
+2,119,300
495
$157M 0.04%
6,307,608
+1,991,352
496
$157M 0.04%
2,299,949
-376,976
497
$157M 0.04%
4,189,894
+112,609
498
$157M 0.04%
2,374,172
+3,603
499
$156M 0.04%
28,448,730
+20,840,130
500
$155M 0.03%
4,745,900
-600