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
1876
$546K ﹤0.01%
17,263
1877
$545K ﹤0.01%
6,940
1878
$544K ﹤0.01%
16,761
-1,600
1879
$543K ﹤0.01%
30,100
1880
$541K ﹤0.01%
22,900
1881
$540K ﹤0.01%
36,000
1882
$536K ﹤0.01%
18,720
1883
$535K ﹤0.01%
10,000
1884
$535K ﹤0.01%
10,700
1885
$533K ﹤0.01%
36,479
1886
$533K ﹤0.01%
18,910
1887
$531K ﹤0.01%
17,250
1888
$531K ﹤0.01%
13,800
1889
$529K ﹤0.01%
172,450
1890
$528K ﹤0.01%
16,367
+167
1891
$526K ﹤0.01%
28,220
1892
$524K ﹤0.01%
+11,156
1893
$522K ﹤0.01%
7,766
1894
$521K ﹤0.01%
17,000
-10,800
1895
$520K ﹤0.01%
38,432
+433
1896
$513K ﹤0.01%
12,850
1897
$510K ﹤0.01%
13,200
-1,700
1898
$509K ﹤0.01%
6,900
-3,600
1899
$508K ﹤0.01%
5,500
+700
1900
$507K ﹤0.01%
8,550