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
1801
$648K ﹤0.01%
47,174
+6,400
1802
$648K ﹤0.01%
54,250
+9,500
1803
$647K ﹤0.01%
33,500
-3,200
1804
$647K ﹤0.01%
19,000
-2,200
1805
$647K ﹤0.01%
19,100
1806
$643K ﹤0.01%
26,893
1807
$642K ﹤0.01%
12,228
-1,700
1808
$641K ﹤0.01%
16,350
+1,350
1809
$639K ﹤0.01%
13,050
1810
$637K ﹤0.01%
9,076
1811
$636K ﹤0.01%
11,815
-1,000
1812
$636K ﹤0.01%
6,400
1813
$635K ﹤0.01%
19,650
1814
$635K ﹤0.01%
20,475
1815
$635K ﹤0.01%
30,534
-9,000
1816
$635K ﹤0.01%
20,311
1817
$633K ﹤0.01%
16,928
1818
$632K ﹤0.01%
46,700
1819
$630K ﹤0.01%
24,849
1820
$629K ﹤0.01%
22,300
1821
$625K ﹤0.01%
11,900
1822
$623K ﹤0.01%
28,280
-8,800
1823
$622K ﹤0.01%
5,448
1824
$617K ﹤0.01%
20,600
+10,900
1825
$617K ﹤0.01%
12,600