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
126
$903M 0.2%
14,408,892
-1,341,582
127
$899M 0.2%
62,924,222
+1,273,595
128
$898M 0.2%
22,706,735
+669,430
129
$898M 0.2%
26,096,902
-1,126,327
130
$887M 0.2%
29,231,180
+1,674,667
131
$884M 0.2%
34,195,092
+14,508,383
132
$880M 0.2%
19,816,540
+8,697,036
133
$880M 0.2%
62,998,925
+302,944
134
$873M 0.2%
24,399,682
+4,940,830
135
$872M 0.2%
27,912,185
-291,302
136
$857M 0.19%
18,624,847
-2,567,703
137
$844M 0.19%
18,025,787
-198,795
138
$839M 0.19%
10,310,727
+104,816
139
$836M 0.19%
11,825,010
+2,465,595
140
$833M 0.19%
14,865,555
-876,273
141
$827M 0.19%
11,117,225
+5,175
142
$826M 0.19%
13,779,109
-3,984,687
143
$819M 0.18%
34,213,331
+3,372,460
144
$818M 0.18%
12,276,118
-531,963
145
$817M 0.18%
6,361,610
-38,614
146
$810M 0.18%
18,737,954
-2,537,489
147
$805M 0.18%
57,960,150
-8,443,335
148
$793M 0.18%
6,525,254
+366,485
149
$783M 0.18%
4,256,566
-25,899
150
$780M 0.18%
15,742,155
+4,468,825