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
801
$59.3M 0.01%
1,134,720
-876,930
802
$59.3M 0.01%
904,847
+203,780
803
$59M 0.01%
759,679
+7,701
804
$59M 0.01%
1,061,412
-1,289,450
805
$59M 0.01%
13,393,900
+107,200
806
$58.8M 0.01%
1,654,213
+267,010
807
$58.7M 0.01%
1,108,350
-2,110
808
$58.7M 0.01%
748,010
-300
809
$58.5M 0.01%
2,155,041
+5,131
810
$58.2M 0.01%
4,218,790
-555,910
811
$57.5M 0.01%
2,830,580
+1,279,500
812
$57.5M 0.01%
6,665,310
+3,191,040
813
$57.4M 0.01%
1,546,940
+263,000
814
$57.4M 0.01%
2,632,335
-5,650
815
$57.3M 0.01%
2,927,590
+65,159
816
$57.3M 0.01%
146,655
+4,000
817
$57.2M 0.01%
1,815,226
+18,780
818
$57.2M 0.01%
1,409,368
-453,831
819
$57.1M 0.01%
2,159,165
+18,047
820
$56.9M 0.01%
1,414,685
+216,700
821
$56.7M 0.01%
680,324
-147,110
822
$56.6M 0.01%
2,763,010
+394,400
823
$56.1M 0.01%
1,956,309
-1,416,875
824
$56M 0.01%
5,501,745
-739,618
825
$55.9M 0.01%
513,524
-2,300