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
626
$104M 0.02%
752,741
+332,461
627
$103M 0.02%
1,424,401
-38,892
628
$103M 0.02%
4,389,917
-140,200
629
$103M 0.02%
4,258,695
+605,056
630
$102M 0.02%
3,721,931
-66,980
631
$102M 0.02%
1,447,231
+669,415
632
$101M 0.02%
4,977,671
+46,801
633
$101M 0.02%
4,621,330
-15,600
634
$99.5M 0.02%
5,049,680
-36,500
635
$98.8M 0.02%
2,561,190
-1,100
636
$98.8M 0.02%
3,197,705
+624,150
637
$98.7M 0.02%
3,385,620
+31,730
638
$98.4M 0.02%
6,696,097
+130,821
639
$98.1M 0.02%
3,008,334
+546,409
640
$97.6M 0.02%
2,805,660
+518,950
641
$97.2M 0.02%
2,153,550
-385,010
642
$97M 0.02%
1,789,090
-4,800
643
$96.5M 0.02%
2,481,333
-6,559,263
644
$96.4M 0.02%
3,634,617
-372,580
645
$95.6M 0.02%
438,952
-130,014
646
$95.2M 0.02%
2,934,486
-872,630
647
$95M 0.02%
1,279,795
+454,722
648
$94.8M 0.02%
3,924,921
-470,523
649
$94.3M 0.02%
4,717,028
-1,942,780
650
$94.2M 0.02%
1,665,735
+11,535