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
601
$111M 0.03%
1,351,096
-834,850
602
$111M 0.03%
2,568,840
-9,500
603
$111M 0.02%
7,384,148
+11,360
604
$111M 0.02%
3,880,167
-266,107
605
$110M 0.02%
967,835
-113,020
606
$110M 0.02%
5,171,193
+13,689
607
$110M 0.02%
9,462,720
-17,918,952
608
$109M 0.02%
3,122,160
+16,220
609
$109M 0.02%
1,520,251
-10,810
610
$109M 0.02%
2,616,895
-741,990
611
$109M 0.02%
2,082,922
+1,968,674
612
$108M 0.02%
3,436,935
+278,868
613
$108M 0.02%
2,282,095
-1,120
614
$108M 0.02%
4,478,410
+4,362,110
615
$107M 0.02%
252,763
-16,360
616
$107M 0.02%
2,457,310
-361,270
617
$107M 0.02%
6,346,894
+2,121,114
618
$107M 0.02%
1,923,557
-18,403
619
$107M 0.02%
2,762,550
-156,310
620
$106M 0.02%
5,016,090
+460,700
621
$106M 0.02%
4,455,530
+226,910
622
$106M 0.02%
2,760,672
+44,389
623
$105M 0.02%
3,815,116
+1,029,018
624
$105M 0.02%
1,714,000
+8,350
625
$104M 0.02%
524,431
+398,766