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
676
$86.9M 0.02%
1,397,962
+1,059,452
677
$86.5M 0.02%
2,056,769
+13,302
678
$86.4M 0.02%
2,255,396
+798,590
679
$86.2M 0.02%
3,367,972
-3,781,241
680
$86.1M 0.02%
7,326,516
-16,330
681
$85.9M 0.02%
+4,213,145
682
$85.4M 0.02%
1,177,030
+4,334
683
$85.3M 0.02%
1,345,153
-1,131,845
684
$84.6M 0.02%
1,976,860
+253,090
685
$84.4M 0.02%
136,297
-4,450
686
$83.2M 0.02%
825,050
+1,500
687
$83.2M 0.02%
735,924
-358,764
688
$82.8M 0.02%
11,348,310
+323,060
689
$82.7M 0.02%
1,280,520
-4,400
690
$82.4M 0.02%
1,725,211
-73,010
691
$81.5M 0.02%
+3,559,100
692
$80.7M 0.02%
2,341,408
+559,600
693
$80.7M 0.02%
4,375,950
+35,400
694
$80.5M 0.02%
3,532,057
-64,260
695
$80.4M 0.02%
857,491
-240,200
696
$80.1M 0.02%
1,807,485
+1,394,045
697
$79.9M 0.02%
211,540
+38,762
698
$79.5M 0.02%
3,727,086
-165,980
699
$79.4M 0.02%
2,051,360
+44,980
700
$79.2M 0.02%
819,034
-347,730