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
1726
$827K ﹤0.01%
24,330
1727
$825K ﹤0.01%
25,600
1728
$821K ﹤0.01%
12,500
1729
$821K ﹤0.01%
25,400
+4,800
1730
$821K ﹤0.01%
+77,861
1731
$818K ﹤0.01%
13,560
+1,992
1732
$817K ﹤0.01%
45,242
1733
$814K ﹤0.01%
9,064
+59
1734
$814K ﹤0.01%
10,780
1735
$810K ﹤0.01%
21,999
1736
$807K ﹤0.01%
245,946
-236,929
1737
$794K ﹤0.01%
14,080
1738
$792K ﹤0.01%
27,300
+2,200
1739
$791K ﹤0.01%
31,750
+4,600
1740
$786K ﹤0.01%
17,500
1741
$783K ﹤0.01%
14,110
1742
$780K ﹤0.01%
55,750
1743
$780K ﹤0.01%
29,650
1744
$776K ﹤0.01%
11,200
1745
$772K ﹤0.01%
20,700
1746
$771K ﹤0.01%
60,700
-10,500
1747
$771K ﹤0.01%
19,252
+4,652
1748
$770K ﹤0.01%
22,500
-412,500
1749
$765K ﹤0.01%
28,800
1750
$763K ﹤0.01%
11,641