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
726
$73.7M 0.02%
3,038,760
-2,027,330
727
$73.4M 0.02%
1,581,855
+35,000
728
$73.4M 0.02%
851,666
-988,526
729
$73.3M 0.02%
928,144
-2,000
730
$73.1M 0.02%
2,678,290
-2,700
731
$73M 0.02%
1,804,140
-301,210
732
$72.9M 0.02%
2,974,700
-350,220
733
$72.6M 0.02%
1,625,174
+247,594
734
$72.6M 0.02%
3,248,395
-7
735
$72.5M 0.02%
959,040
-7,000
736
$72.4M 0.02%
1,969,423
-7,437
737
$72.2M 0.02%
1,775,167
+261,196
738
$71.8M 0.02%
2,577,390
-758,457
739
$71.7M 0.02%
2,777,364
-659,200
740
$71.5M 0.02%
2,287,270
-130,930
741
$71.5M 0.02%
1,990,837
+547,807
742
$71M 0.02%
968,430
+12,518
743
$70.9M 0.02%
1,555,200
+242,000
744
$70.8M 0.02%
533,187
+49,529
745
$70.6M 0.02%
1,255,946
+16,000
746
$70.5M 0.02%
2,300,330
-2,400
747
$69.3M 0.02%
1,031,353
+92,590
748
$69.2M 0.02%
3,333,010
+18,390
749
$69M 0.02%
1,925,814
-29,058
750
$68.8M 0.02%
1,568,551
+1,555,626