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
1776
$709K ﹤0.01%
119,875
-11,500
1777
$709K ﹤0.01%
7,100
1778
$708K ﹤0.01%
41,300
1779
$698K ﹤0.01%
38,160
+4,300
1780
$698K ﹤0.01%
128,800
-10,800
1781
$697K ﹤0.01%
16,877
1782
$696K ﹤0.01%
51,990
-676,650
1783
$695K ﹤0.01%
48,043
1784
$694K ﹤0.01%
60,900
-19,840
1785
$693K ﹤0.01%
12,980
1786
$693K ﹤0.01%
29,000
1787
$684K ﹤0.01%
14,835
-2,600
1788
$683K ﹤0.01%
15,000
+2,700
1789
$677K ﹤0.01%
4,108
1790
$674K ﹤0.01%
37,300
+4,600
1791
$674K ﹤0.01%
19,400
1792
$674K ﹤0.01%
24,040
1793
$673K ﹤0.01%
36,853
-900
1794
$670K ﹤0.01%
6,500
1795
$655K ﹤0.01%
16,500
1796
$655K ﹤0.01%
13,685
1797
$654K ﹤0.01%
14,000
1798
$654K ﹤0.01%
26,900
1799
$649K ﹤0.01%
35,030
+3,900
1800
$648K ﹤0.01%
23,500
-2,000