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
101
$1.13B 0.25%
44,763,716
+9,242,054
102
$1.13B 0.25%
13,592,300
+331,315
103
$1.12B 0.25%
54,923,751
-9,386,351
104
$1.1B 0.25%
15,118,492
+129,030
105
$1.1B 0.25%
77,996,160
+11,422,380
106
$1.1B 0.25%
16,740,184
-88,065
107
$1.08B 0.24%
14,021,714
+284,870
108
$1.04B 0.23%
46,479,674
-12,496,630
109
$1.02B 0.23%
30,757,409
-1,153,099
110
$1.01B 0.23%
16,634,208
-276,018
111
$1B 0.23%
15,119,936
-517,549
112
$999M 0.22%
42,953,276
-38,682,156
113
$991M 0.22%
153,924,790
-51,399,900
114
$987M 0.22%
22,757,748
-984,687
115
$983M 0.22%
8,669,110
+552,120
116
$979M 0.22%
12,305,250
-878,634
117
$971M 0.22%
6,296,230
+127,340
118
$968M 0.22%
19,888,560
+13,837,923
119
$964M 0.22%
25,453,601
-516,382
120
$942M 0.21%
7,592,851
+1,946,977
121
$927M 0.21%
75,199,740
-48,358,360
122
$917M 0.21%
19,491,184
+1,115,308
123
$917M 0.21%
17,653,914
+2,796,015
124
$912M 0.2%
35,417,626
-6,398,346
125
$905M 0.2%
9,695,323
+9,183,180
3 4
5
6 7