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
1701
$958K ﹤0.01%
25,400
1702
$955K ﹤0.01%
44,426
1703
$953K ﹤0.01%
21,600
1704
$945K ﹤0.01%
13,000
1705
$928K ﹤0.01%
27,700
1706
$927K ﹤0.01%
26,200
1707
$924K ﹤0.01%
23,449
1708
$923K ﹤0.01%
101,215
1709
$920K ﹤0.01%
13,550
1710
$914K ﹤0.01%
9,400
1711
$910K ﹤0.01%
21,000
1712
$906K ﹤0.01%
89,838
-8,224
1713
$902K ﹤0.01%
20,502
+102
1714
$896K ﹤0.01%
7,250
1715
$893K ﹤0.01%
9,000
-800
1716
$879K ﹤0.01%
45,500
+8,296
1717
$874K ﹤0.01%
23,860
1718
$869K ﹤0.01%
18,940
1719
$862K ﹤0.01%
66,712
-993,580
1720
$852K ﹤0.01%
47,204
1721
$842K ﹤0.01%
12,200
1722
$835K ﹤0.01%
5,070
1723
$834K ﹤0.01%
66,276
1724
$834K ﹤0.01%
76,929
+27,313
1725
$833K ﹤0.01%
19,589