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
1
$10.4B 2.33%
374,265,039
-1,180,006
2
$7.26B 1.63%
431,632,040
+15,531,480
3
$5.24B 1.18%
73,905,427
-3,965,026
4
$5.12B 1.15%
4,299,870
+49,592
5
$5.09B 1.14%
100,881,014
+1,309,472
6
$4.51B 1.01%
235,163,152
-65,050,804
7
$4.44B 1%
82,312,524
+4,859,496
8
$4.26B 0.96%
33,965,167
+1,028,584
9
$3.72B 0.84%
12,178,149
+527,011
10
$3.71B 0.83%
21,032,855
+979,611
11
$3.71B 0.83%
50,427,941
+15,921,193
12
$3.7B 0.83%
61,021,608
-1,064,498
13
$3.51B 0.79%
13,890,360
+612,927
14
$3.41B 0.77%
41,643,623
+5,074,015
15
$3.37B 0.76%
110,731,512
-1,884,967
16
$3.31B 0.74%
39,634,943
+13,850,960
17
$3.21B 0.72%
17,128,799
+2,235,168
18
$3.13B 0.7%
42,451,943
+673,209
19
$3.11B 0.7%
25,078,830
+3,123,099
20
$2.97B 0.67%
36,789,195
-771,043
21
$2.96B 0.66%
39,610,450
-13,804,120
22
$2.92B 0.66%
35,636,356
-214,749
23
$2.87B 0.64%
29,376,274
+5,133
24
$2.75B 0.62%
81,093,420
+5,844,693
25
$2.65B 0.59%
54,149,396
+8,726,873