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
1851
$578K ﹤0.01%
21,700
-9,100
1852
$577K ﹤0.01%
7,500
1853
$576K ﹤0.01%
45,000
1854
$575K ﹤0.01%
19,300
1855
$575K ﹤0.01%
14,100
1856
$574K ﹤0.01%
21,600
1857
$571K ﹤0.01%
24,100
+3,100
1858
$570K ﹤0.01%
15,713
-1,900
1859
$568K ﹤0.01%
4,200
1860
$568K ﹤0.01%
38,900
1861
$568K ﹤0.01%
16,700
+2,300
1862
$565K ﹤0.01%
33,093
+6,000
1863
$564K ﹤0.01%
90,191
-34,020
1864
$563K ﹤0.01%
58,982
-3,800
1865
$562K ﹤0.01%
12,100
+3,700
1866
$560K ﹤0.01%
31,142
1867
$559K ﹤0.01%
6,800
1868
$557K ﹤0.01%
28,635
1869
$557K ﹤0.01%
20,320
1870
$556K ﹤0.01%
11,300
1871
$555K ﹤0.01%
40,660
1872
$553K ﹤0.01%
50,900
1873
$552K ﹤0.01%
22,580
1874
$551K ﹤0.01%
17,170
1875
$550K ﹤0.01%
9,940