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
751
$68.8M 0.02%
2,349,771
-67,710
752
$68.5M 0.02%
19,356,410
+2,548,030
753
$68.3M 0.02%
3,885,380
-2,900
754
$68.2M 0.02%
730,584
-5,928
755
$68.1M 0.02%
2,784,750
+327,870
756
$67.8M 0.02%
641,054
+24,928
757
$67.7M 0.02%
2,873,920
-560,900
758
$67.7M 0.02%
2,783,520
+186,575
759
$67.7M 0.02%
1,692,862
-616,183
760
$67.5M 0.02%
3,141,798
+3,048,900
761
$67.3M 0.02%
2,316,614
+18,914
762
$67.3M 0.02%
2,899,850
+248,290
763
$67.2M 0.02%
5,204,908
+159,441
764
$67.1M 0.02%
2,806,468
+95,744
765
$66.1M 0.01%
3,496,149
+27,032
766
$66.1M 0.01%
2,822,080
-693,200
767
$65.8M 0.01%
5,454,800
-6,400
768
$65.8M 0.01%
926,444
+30,606
769
$65.5M 0.01%
1,353,790
+8,446
770
$65.5M 0.01%
537,353
-61,931
771
$65.3M 0.01%
2,668,348
-217,964
772
$65.3M 0.01%
2,580,010
+5,190
773
$65.2M 0.01%
+1,390,979
774
$64.9M 0.01%
1,126,144
-376
775
$64.7M 0.01%
992,464
+5,114