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
851
$52.1M 0.01%
3,352,447
-41,900
852
$52M 0.01%
5,070,028
-13,460
853
$52M 0.01%
1,673,344
-7,766
854
$51.9M 0.01%
1,675,881
-127,810
855
$51.6M 0.01%
1,721,731
+1,400,690
856
$51.5M 0.01%
1,453,199
-644,770
857
$50.9M 0.01%
446,392
+432,042
858
$50.7M 0.01%
938,698
-36,810
859
$50.6M 0.01%
1,226,158
-1,363,514
860
$50.5M 0.01%
1,964,280
-9,230
861
$50.1M 0.01%
2,349,346
+223,478
862
$49.7M 0.01%
626,906
-2,290
863
$49.6M 0.01%
1,328,107
+20,143
864
$49.6M 0.01%
8,221,793
-1,350,309
865
$49.6M 0.01%
4,436,500
-38,300
866
$49.4M 0.01%
1,408,536
-13,844
867
$49.4M 0.01%
580,597
-1,780,640
868
$49.4M 0.01%
1,078,707
-1,776,544
869
$49.2M 0.01%
200,937
-5,700
870
$49.1M 0.01%
1,203,390
+133,280
871
$49.1M 0.01%
818,015
-119,520
872
$49M 0.01%
2,215,920
-25,680
873
$48.9M 0.01%
970,580
+43,540
874
$48.6M 0.01%
998,894
-30,971
875
$48.1M 0.01%
1,373,965
+79,469