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
776
$64.4M 0.01%
3,115,250
-149,590
777
$63.6M 0.01%
3,199,114
+499,434
778
$63.6M 0.01%
466,766
+4,800
779
$63.6M 0.01%
1,843,843
+1,358,043
780
$63.4M 0.01%
3,180,895
-31,500
781
$63.2M 0.01%
5,077,155
-192,970
782
$63.1M 0.01%
1,436,602
+45,430
783
$63.1M 0.01%
1,164,659
+23,369
784
$63M 0.01%
2,076,454
-306,797
785
$62.6M 0.01%
1,579,867
-1,614,146
786
$62.6M 0.01%
2,683,220
-5,850
787
$62.5M 0.01%
998,664
-27,837
788
$62.2M 0.01%
2,155,340
-7,320
789
$61.9M 0.01%
1,360,204
-8,610
790
$61.8M 0.01%
6,402,354
-471,000
791
$61.7M 0.01%
201,550
792
$61.6M 0.01%
2,454,900
-31,340
793
$61.5M 0.01%
4,389,610
+124,000
794
$61.4M 0.01%
1,288,440
-510
795
$60.9M 0.01%
1,969,191
+1,301,851
796
$60.8M 0.01%
4,102,657
-203,800
797
$60.3M 0.01%
2,269,600
-288,500
798
$60M 0.01%
1,334,177
+381,224
799
$59.5M 0.01%
4,005,129
-147,389
800
$59.3M 0.01%
776,155
+10,190