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
701
$79M 0.02%
132,466
-62,864
702
$78.9M 0.02%
2,050,500
+509,800
703
$78.9M 0.02%
4,245,420
-61,736
704
$78.9M 0.02%
2,241,763
+277,424
705
$78.9M 0.02%
657,844
+142,021
706
$77.6M 0.02%
3,354,607
-23,960
707
$77.5M 0.02%
1,760,816
+45,400
708
$77.5M 0.02%
954,010
-500,606
709
$77.1M 0.02%
1,062,175
-7,500
710
$77.1M 0.02%
2,815,310
+88,600
711
$76.9M 0.02%
724,471
+677,771
712
$76.8M 0.02%
1,160,740
-7,520
713
$76.8M 0.02%
1,058,704
+3,080
714
$76.5M 0.02%
2,167,284
+59,110
715
$76.3M 0.02%
2,383,547
+38,258
716
$76.2M 0.02%
509,520
+70,995
717
$75.7M 0.02%
805,557
+317,037
718
$75.7M 0.02%
2,174,059
-14,000
719
$75M 0.02%
788,900
+71,500
720
$74.7M 0.02%
1,714,910
-1,320
721
$74.6M 0.02%
1,077,026
+165,171
722
$74.5M 0.02%
1,102,200
-829,800
723
$74.1M 0.02%
9,998,500
-436,900
724
$73.9M 0.02%
5,464,453
+677,000
725
$73.7M 0.02%
1,555,814
+92,500