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
151
$776M 0.17%
19,356,309
+2,893,537
152
$776M 0.17%
7,971,582
-3,916,350
153
$773M 0.17%
10,497,058
+147,454
154
$772M 0.17%
13,135,306
-5,470,875
155
$756M 0.17%
6,705,545
+2,422,329
156
$750M 0.17%
5,467,522
+1,015,470
157
$741M 0.17%
6,018,084
+540,630
158
$732M 0.16%
21,505,784
+2,204,903
159
$728M 0.16%
9,391,267
+1,963,891
160
$723M 0.16%
40,274,670
+1,410,236
161
$723M 0.16%
6,469,810
+163,931
162
$721M 0.16%
16,351,536
-243,124
163
$713M 0.16%
8,740,886
+1,776,839
164
$699M 0.16%
9,986,806
+2,371,422
165
$698M 0.16%
6,461,803
+6,198,203
166
$695M 0.16%
10,408,613
-154,385
167
$694M 0.16%
18,801,386
-1,746,586
168
$693M 0.16%
29,358,075
-1,632,810
169
$686M 0.15%
27,411,894
-11,045,504
170
$685M 0.15%
6,910,487
-389,861
171
$682M 0.15%
5,142,657
-350,755
172
$680M 0.15%
46,447,276
-512,483
173
$675M 0.15%
9,717,811
-835,215
174
$672M 0.15%
6,702,791
-942,949
175
$667M 0.15%
6,058,672
-22,987