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
1751
$763K ﹤0.01%
38,119
+2,500
1752
$758K ﹤0.01%
44,600
-4,100
1753
$757K ﹤0.01%
13,681
-3,000
1754
$755K ﹤0.01%
36,100
-633,810
1755
$753K ﹤0.01%
55,544
1756
$751K ﹤0.01%
12,220
1757
$750K ﹤0.01%
12,366
1758
$746K ﹤0.01%
21,700
1759
$741K ﹤0.01%
15,710
-1,000
1760
$741K ﹤0.01%
31,810
1761
$739K ﹤0.01%
29,840
1762
$738K ﹤0.01%
13,120
+4,800
1763
$737K ﹤0.01%
6,339
1764
$736K ﹤0.01%
20,800
+1,500
1765
$736K ﹤0.01%
73,360
1766
$727K ﹤0.01%
92,248
-877,830
1767
$725K ﹤0.01%
26,900
1768
$725K ﹤0.01%
15,400
1769
$718K ﹤0.01%
10,842
+3,600
1770
$717K ﹤0.01%
+2,987
1771
$717K ﹤0.01%
26,300
+13,000
1772
$716K ﹤0.01%
14,840
1773
$713K ﹤0.01%
6,700
1774
$712K ﹤0.01%
15,793
1775
$710K ﹤0.01%
2,624
+273