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
901
$42.7M 0.01%
550,598
+211,948
902
$42.4M 0.01%
1,539,080
+2,400
903
$42.4M 0.01%
1,199,410
+297,060
904
$42.2M 0.01%
1,573,160
-398,370
905
$42.2M 0.01%
8,969,900
-44,400
906
$42M 0.01%
340,589
+6,600
907
$41.9M 0.01%
1,889,463
-900
908
$41.9M 0.01%
625,994
-79,285
909
$41.8M 0.01%
857,298
+833,778
910
$41.7M 0.01%
1,225,222
-4,100
911
$40.8M 0.01%
787,664
+492,294
912
$40.7M 0.01%
1,917,118
+508,808
913
$40.6M 0.01%
932,598
+13,800
914
$40.4M 0.01%
1,735,444
+386,100
915
$40.4M 0.01%
259,600
+1,400
916
$40.3M 0.01%
567,690
-264,993
917
$40.2M 0.01%
1,186,095
-14,181,566
918
$40.2M 0.01%
2,853,760
+2,300
919
$39.9M 0.01%
1,476,610
+300
920
$39.1M 0.01%
890,840
-1,800
921
$39M 0.01%
784,843
922
$39M 0.01%
1,352,136
+470,916
923
$38.9M 0.01%
1,800,030
-3,200
924
$38.9M 0.01%
1,165,325
+217,860
925
$38.8M 0.01%
432,800
-237,420