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
651
$94.1M 0.02%
25,653,742
+842,803
652
$93.8M 0.02%
4,219,980
+31,054
653
$93.7M 0.02%
3,826,024
-75,587
654
$93.6M 0.02%
1,590,162
-1,856,555
655
$92.8M 0.02%
5,500,140
-6,660
656
$92.7M 0.02%
1,309,871
+64,476
657
$92.4M 0.02%
1,438,160
+8,100
658
$92.3M 0.02%
4,422,250
-2,542,279
659
$92M 0.02%
2,466,277
-37,520
660
$91.7M 0.02%
2,209,125
-262,215
661
$91M 0.02%
971,730
+3,000
662
$90.2M 0.02%
7,046,720
+718,410
663
$90.1M 0.02%
1,888,305
-5,930
664
$89.8M 0.02%
1,761,450
+319,200
665
$89.6M 0.02%
3,000,330
+19,970
666
$89.4M 0.02%
4,925,520
+791,960
667
$89.1M 0.02%
645,574
+175,349
668
$88.4M 0.02%
3,383,932
-32,500
669
$88M 0.02%
2,997,930
-411,000
670
$88M 0.02%
5,490,430
-202,250
671
$87.6M 0.02%
1,669,754
+5,190
672
$87.4M 0.02%
2,883,520
-5,000
673
$87.3M 0.02%
1,982,955
-6,085
674
$86.9M 0.02%
1,027,000
+27,100
675
$86.9M 0.02%
1,455,164
-26,620