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
876
$48M 0.01%
1,280,590
+4,300
877
$47.6M 0.01%
149,977
-6,027
878
$47.1M 0.01%
1,131,828
+341,461
879
$47.1M 0.01%
1,959,403
+517,612
880
$46.8M 0.01%
838,467
+4,500
881
$46.2M 0.01%
2,443,528
+2,200
882
$46M 0.01%
970,929
-128,117
883
$46M 0.01%
1,808,686
+76,540
884
$45.6M 0.01%
1,986,900
-8,000
885
$45.6M 0.01%
1,082,756
+10,350
886
$45.5M 0.01%
1,392,383
-2,202,120
887
$45.5M 0.01%
2,438,478
+56,168
888
$45.4M 0.01%
3,941,897
+4,700
889
$45.4M 0.01%
2,494,180
+90,420
890
$45.1M 0.01%
1,131,490
-4,400
891
$45.1M 0.01%
714,800
-7,100
892
$45M 0.01%
1,895,080
-10,368
893
$44.9M 0.01%
1,175,546
+725,780
894
$44.8M 0.01%
2,239,806
+74,000
895
$44.8M 0.01%
1,749,872
-49,070
896
$44.6M 0.01%
1,860,343
-2,122
897
$44.6M 0.01%
1,376,866
+496
898
$44.4M 0.01%
761,323
-753,178
899
$44.2M 0.01%
1,171,111
-13,139
900
$43.8M 0.01%
3,506,720
+23,470