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
576
$123M 0.03%
1,164,508
-5,092,579
577
$123M 0.03%
5,805,610
-758,530
578
$122M 0.03%
2,508,650
+11,100
579
$122M 0.03%
1,432,629
+540,741
580
$122M 0.03%
1,796,571
581
$120M 0.03%
2,691,872
-1,245,090
582
$120M 0.03%
2,371,110
-2,600
583
$120M 0.03%
2,984,782
+254,180
584
$119M 0.03%
1,613,310
+94,283
585
$119M 0.03%
710,073
+227,163
586
$118M 0.03%
810,017
-88,145
587
$118M 0.03%
3,460,194
+2,940,319
588
$117M 0.03%
6,621,168
-986,800
589
$116M 0.03%
11,252,800
+10,408,800
590
$116M 0.03%
2,317,144
+66,210
591
$116M 0.03%
1,306,700
+1,900
592
$115M 0.03%
2,743,120
+462,090
593
$114M 0.03%
2,956,030
-21,900
594
$113M 0.03%
7,379,132
-32,260
595
$113M 0.03%
3,734,256
-40,960
596
$113M 0.03%
4,693,675
-9,925
597
$113M 0.03%
2,259,200
+1,739,460
598
$113M 0.03%
1,658,036
+1,478,675
599
$112M 0.03%
2,089,718
-59,100
600
$112M 0.03%
22,595
+6,214