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
551
$131M 0.03%
1,370,923
+159,495
552
$131M 0.03%
555,473
-367
553
$131M 0.03%
1,593,882
-201,450
554
$131M 0.03%
3,341,527
-86,500
555
$131M 0.03%
3,521,382
+9,633
556
$130M 0.03%
1,475,085
-11,619
557
$130M 0.03%
4,991,125
-661,575
558
$129M 0.03%
2,841,203
+377,260
559
$129M 0.03%
2,002,409
+18,909
560
$129M 0.03%
2,438,155
-7,620
561
$129M 0.03%
929,350
-65,150
562
$129M 0.03%
6,151,140
-20,020
563
$128M 0.03%
1,518,603
+6,008
564
$128M 0.03%
2,885,839
-318,810
565
$127M 0.03%
1,157,793
-622,208
566
$127M 0.03%
5,027,191
-59,660
567
$127M 0.03%
6,500,580
+754,129
568
$127M 0.03%
2,408,597
+361,608
569
$126M 0.03%
8,132,200
-113,900
570
$125M 0.03%
4,754,444
+153,514
571
$124M 0.03%
1,978,827
-293,110
572
$124M 0.03%
3,966,330
-41,420
573
$124M 0.03%
5,389,100
-275,000
574
$124M 0.03%
1,060,835
-2,375,995
575
$123M 0.03%
16,201,080
-441,220