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
176
$655M 0.15%
17,748,761
-2,492,476
177
$652M 0.15%
9,152,315
+1
178
$644M 0.14%
7,194,262
+4,357
179
$640M 0.14%
18,481,986
-3,847,583
180
$636M 0.14%
17,543,970
+1,821,820
181
$632M 0.14%
12,717,879
+5,050,979
182
$631M 0.14%
7,739,181
+497,226
183
$630M 0.14%
15,845,556
-33,900
184
$628M 0.14%
18,284,240
+4,424,336
185
$627M 0.14%
12,107,326
-3,541,040
186
$623M 0.14%
5,051,603
+42,949
187
$616M 0.14%
12,567,472
-886,210
188
$615M 0.14%
11,582,168
-6,715,865
189
$604M 0.14%
5,600,302
-504,794
190
$601M 0.14%
13,564,104
-4,647,460
191
$585M 0.13%
25,408,642
-1,983,932
192
$582M 0.13%
5,468,481
-1,135,297
193
$579M 0.13%
7,387,347
-3,918,686
194
$574M 0.13%
14,846,173
-880,251
195
$573M 0.13%
5,015,241
+1,491,662
196
$571M 0.13%
12,447,383
-99,847
197
$571M 0.13%
7,305,658
-73,353
198
$570M 0.13%
10,576,106
+403,830
199
$569M 0.13%
5,480,715
-374,727
200
$568M 0.13%
7,797,730
-40,700