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
1826
$617K ﹤0.01%
+58,000
1827
$616K ﹤0.01%
31,200
1828
$616K ﹤0.01%
13,990
1829
$615K ﹤0.01%
14,500
1830
$613K ﹤0.01%
+15,792
1831
$612K ﹤0.01%
18,780
1832
$612K ﹤0.01%
142,441
-338,859
1833
$612K ﹤0.01%
14,900
-2,000
1834
$611K ﹤0.01%
256
1835
$604K ﹤0.01%
11,515
1836
$603K ﹤0.01%
11,606
+26
1837
$602K ﹤0.01%
19,066
-87,799
1838
$601K ﹤0.01%
20,710
1839
$599K ﹤0.01%
35,000
-76,136
1840
$598K ﹤0.01%
31,700
1841
$592K ﹤0.01%
23,400
1842
$589K ﹤0.01%
2,223
1843
$589K ﹤0.01%
10,500
+2,500
1844
$588K ﹤0.01%
23,062
+8,734
1845
$585K ﹤0.01%
23,000
1846
$582K ﹤0.01%
9,300
+4,400
1847
$581K ﹤0.01%
13,877
1848
$580K ﹤0.01%
33,800
+4,100
1849
$579K ﹤0.01%
23,050
1850
$579K ﹤0.01%
32,800
+500