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
1401
$5.78M ﹤0.01%
209,295
1402
$5.77M ﹤0.01%
284,509
-71,551
1403
$5.74M ﹤0.01%
306,016
1404
$5.72M ﹤0.01%
81,004
-8,396
1405
$5.69M ﹤0.01%
4,963
-200
1406
$5.68M ﹤0.01%
330,965
-1,456,044
1407
$5.63M ﹤0.01%
816,930
+300
1408
$5.62M ﹤0.01%
174,516
-3,484
1409
$5.58M ﹤0.01%
104,801
1410
$5.58M ﹤0.01%
518,380
+53,550
1411
$5.51M ﹤0.01%
189,700
-909,500
1412
$5.48M ﹤0.01%
155,900
-96,400
1413
$5.48M ﹤0.01%
389,518
-1,582,020
1414
$5.47M ﹤0.01%
553,887
+67
1415
$5.45M ﹤0.01%
129,904
+24,205
1416
$5.42M ﹤0.01%
+327,300
1417
$5.38M ﹤0.01%
1,614,228
1418
$5.37M ﹤0.01%
117,262
-10,814
1419
$5.35M ﹤0.01%
299,095
+231,095
1420
$5.34M ﹤0.01%
9,082
-187
1421
$5.33M ﹤0.01%
292,010
-3,400
1422
$5.29M ﹤0.01%
139,800
-6,402
1423
$5.13M ﹤0.01%
101,100
+500
1424
$5.12M ﹤0.01%
167,939
+7,100
1425
$5.11M ﹤0.01%
283,913
-1,200