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
526
$140M 0.03%
2,138,842
-772,675
527
$140M 0.03%
7,871,291
-502,228
528
$140M 0.03%
3,229,257
-120,158
529
$139M 0.03%
2,224,636
+295,526
530
$139M 0.03%
2,001,573
-7,600
531
$139M 0.03%
14,706,284
+14,563,912
532
$139M 0.03%
1,533,059
-3,738,576
533
$138M 0.03%
1,412,568
-55,787
534
$138M 0.03%
5,238,139
+708,688
535
$138M 0.03%
2,280,995
-268,166
536
$137M 0.03%
5,043,328
+1,321,128
537
$136M 0.03%
15,574,281
-1,858,708
538
$136M 0.03%
3,809,380
-10,600
539
$135M 0.03%
2,200,354
+65,897
540
$135M 0.03%
3,028,564
+2,430,100
541
$135M 0.03%
4,349,712
-13,280
542
$134M 0.03%
25,201,159
+6,275,631
543
$134M 0.03%
3,822,940
-97,730
544
$134M 0.03%
6,756,964
-399,100
545
$134M 0.03%
4,051,983
+3,975,633
546
$133M 0.03%
3,946,047
+96,679
547
$133M 0.03%
27,379
+973
548
$133M 0.03%
3,736,339
+1,797,471
549
$132M 0.03%
2,437,216
-97,119
550
$131M 0.03%
4,474,907
-147,970