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
501
$155M 0.03%
8,070,176
+520,344
502
$155M 0.03%
2,630,490
+109,560
503
$154M 0.03%
2,742,644
+2,248,984
504
$154M 0.03%
5,385,670
+5,363,370
505
$153M 0.03%
2,076,987
+2,706
506
$152M 0.03%
6,701,019
-150,033
507
$151M 0.03%
6,595,959
+145,700
508
$151M 0.03%
2,246,740
+76,360
509
$150M 0.03%
3,314,894
+7,314
510
$150M 0.03%
7,403,782
+242,797
511
$150M 0.03%
3,819,168
+21,000
512
$149M 0.03%
3,495,432
+693,454
513
$148M 0.03%
1,979,684
+48,982
514
$148M 0.03%
285,239
+190,987
515
$147M 0.03%
2,227,578
-441,348
516
$144M 0.03%
2,220,875
+379,765
517
$144M 0.03%
2,265,948
-799,410
518
$144M 0.03%
2,658,528
-3,000
519
$143M 0.03%
2,332,000
-134,800
520
$143M 0.03%
21,253,847
-1,297,756
521
$143M 0.03%
872,967
+27,393
522
$142M 0.03%
1,461,753
+31,890
523
$142M 0.03%
2,408,230
-12,300
524
$142M 0.03%
3,039,556
-4,453,408
525
$141M 0.03%
3,141,750
+155,365