T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.54%
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
76
$1.36B 0.3%
10,242,319
+2,369,158
77
$1.35B 0.3%
13,251,103
+285,791
78
$1.34B 0.3%
17,913,819
+1,795,447
79
$1.33B 0.3%
39,890,172
+1,991,054
80
$1.33B 0.3%
15,321,108
-393,560
81
$1.33B 0.3%
26,291,692
-3,789,674
82
$1.32B 0.3%
30,616,031
+4,121,826
83
$1.3B 0.29%
15,875,687
+3,183,543
84
$1.29B 0.29%
19,038,494
+11,142,153
85
$1.29B 0.29%
34,905,246
-3,262,098
86
$1.27B 0.29%
33,018,900
-5,050,732
87
$1.26B 0.28%
42,945,379
+2,513,690
88
$1.26B 0.28%
21,649,802
-5,459,090
89
$1.26B 0.28%
22,636,368
+1,657,640
90
$1.24B 0.28%
31,441,004
+1,651,263
91
$1.23B 0.28%
4,102,890
-1,894,464
92
$1.23B 0.28%
24,159,256
-1,076,445
93
$1.22B 0.27%
23,453,454
+2,997,683
94
$1.21B 0.27%
37,987,607
-2,508,564
95
$1.19B 0.27%
22,322,216
-1,645,972
96
$1.18B 0.27%
24,854,565
+1,859,550
97
$1.16B 0.26%
20,445,290
-489,881
98
$1.15B 0.26%
13,586,039
+1,495,926
99
$1.15B 0.26%
20,272,572
-4,113,263
100
$1.14B 0.26%
12,198,692
-788,324
2 3
4
5 6