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
201
$568M 0.13%
27,148,245
+6,807,045
202
$562M 0.13%
11,091,628
-564,661
203
$561M 0.13%
7,484,373
+1,692,714
204
$558M 0.13%
7,073,489
-787,902
205
$557M 0.13%
8,664,270
+823,128
206
$554M 0.12%
4,514,035
+1,444,852
207
$552M 0.12%
23,247,219
+841,184
208
$550M 0.12%
21,602,181
-5,240,589
209
$540M 0.12%
13,197,243
-978,960
210
$535M 0.12%
24,731,710
+1,732,130
211
$535M 0.12%
5,503,058
-641,252
212
$534M 0.12%
22,055,658
+2,810,522
213
$529M 0.12%
2,568,135
+1,014,414
214
$528M 0.12%
6,001,658
-55,410
215
$528M 0.12%
4,636,714
-550,381
216
$526M 0.12%
13,522,320
-483,831
217
$525M 0.12%
25,221,587
-117,430
218
$525M 0.12%
15,182,827
+1,480,925
219
$519M 0.12%
1,650,465
+71,505
220
$516M 0.12%
11,218,063
-937,550
221
$513M 0.12%
5,644,784
+61,593
222
$507M 0.11%
8,067,305
+501,745
223
$501M 0.11%
9,921,660
-363,299
224
$497M 0.11%
13,443,046
+693,224
225
$488M 0.11%
21,417,650
+352,470