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
826
$55.6M 0.01%
1,870,720
-5,200
827
$54.9M 0.01%
1,523,256
+1,507,602
828
$54.7M 0.01%
1,361,067
+41,600
829
$54.6M 0.01%
4,773,732
+784,932
830
$54.5M 0.01%
139,679
+300
831
$54.3M 0.01%
3,767,790
-9,100
832
$54.2M 0.01%
2,874,895
-115,360
833
$54M 0.01%
962,880
+53,976
834
$53.9M 0.01%
871,809
+15,500
835
$53.8M 0.01%
1,752,000
+370,600
836
$53.6M 0.01%
3,591,000
-3,658,260
837
$53.6M 0.01%
1,305,384
-239,736
838
$53.6M 0.01%
540,770
+27,400
839
$53.4M 0.01%
1,872,330
+104,500
840
$53.4M 0.01%
3,429,000
-18,440
841
$53.3M 0.01%
331,011
-680,888
842
$53.2M 0.01%
2,459,302
+5,000
843
$53.1M 0.01%
4,321,830
+3,026,050
844
$53.1M 0.01%
973,317
-4,110
845
$52.7M 0.01%
1,568,987
-1,603,300
846
$52.5M 0.01%
798,704
-3,748
847
$52.3M 0.01%
1,146,800
+800
848
$52.3M 0.01%
1,141,734
-2,515
849
$52.2M 0.01%
1,772,153
-27,800
850
$52.2M 0.01%
559,500
-13,500