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
1051
$25M 0.01%
1,456,480
-24,000
1052
$24.9M 0.01%
754,925
-54,400
1053
$24.8M 0.01%
2,920,780
+12,920
1054
$24.4M 0.01%
250,614
-3,400
1055
$24.3M 0.01%
688,109
+8,180
1056
$24.2M 0.01%
463,454
-842,809
1057
$24.1M 0.01%
642,620
+22,050
1058
$24.1M 0.01%
452,456
-447
1059
$24M 0.01%
1,917,770
-69,700
1060
$24M 0.01%
958,920
+19,100
1061
$23.6M 0.01%
1,533,648
-77,257
1062
$23.5M 0.01%
1,395,812
+1,220
1063
$23.4M 0.01%
+413,600
1064
$23.3M 0.01%
2,525,090
+560
1065
$23.3M 0.01%
322,585
+1,875
1066
$23.1M 0.01%
16,670
-717
1067
$23.1M 0.01%
391,824
+149,724
1068
$23.1M 0.01%
1,123,980
+53,120
1069
$22.8M 0.01%
421,252
+29,764
1070
$22.8M 0.01%
3,444,197
+4,200
1071
$22.8M 0.01%
2,205,003
-146,525
1072
$22.7M 0.01%
506,500
+3,800
1073
$22.7M 0.01%
449,113
+35,280
1074
$22.6M 0.01%
546,249
+33,100
1075
$22.5M 0.01%
2,616,702
-47,228