T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.54%
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
51
$1.84B 0.41%
26,397,668
-1,782,144
52
$1.84B 0.41%
50,312,947
+35,435,131
53
$1.81B 0.41%
13,576,530
+236,937
54
$1.79B 0.4%
40,132,477
-4,837,354
55
$1.66B 0.37%
21,095,268
-12,908,917
56
$1.66B 0.37%
12,682,759
-524,112
57
$1.6B 0.36%
18,073,845
-228,710
58
$1.59B 0.36%
30,157,643
+33,677
59
$1.58B 0.36%
33,842,456
+9,744,633
60
$1.58B 0.36%
50,724,559
+2,085,637
61
$1.58B 0.36%
31,428,509
-2,890,965
62
$1.58B 0.35%
7,093,193
+3,624,951
63
$1.57B 0.35%
59,250,504
-4,403,317
64
$1.56B 0.35%
29,493,864
-506,332
65
$1.56B 0.35%
16,020,857
-3,756,185
66
$1.55B 0.35%
19,566,014
-5,144,968
67
$1.53B 0.34%
154,825,110
+1,025,400
68
$1.53B 0.34%
38,155,055
-1,329,867
69
$1.46B 0.33%
11,953,031
+2,013,527
70
$1.44B 0.32%
30,324,328
+8,091,839
71
$1.43B 0.32%
30,229,080
+417,012
72
$1.4B 0.32%
43,881,402
+4,028,798
73
$1.4B 0.31%
17,496,475
-1,192,512
74
$1.39B 0.31%
7,519,686
+1,480,649
75
$1.38B 0.31%
32,305,235
+2,157,929
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3
4 5