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
1901
$507K ﹤0.01%
13,150
1902
$506K ﹤0.01%
30,000
+800
1903
$505K ﹤0.01%
11,860
+2,100
1904
$505K ﹤0.01%
12,646
-74,700
1905
$499K ﹤0.01%
23,038
1906
$494K ﹤0.01%
23,432
-450
1907
$493K ﹤0.01%
15,475
1908
$493K ﹤0.01%
19,066
1909
$493K ﹤0.01%
16,160
1910
$492K ﹤0.01%
47,895
+445
1911
$491K ﹤0.01%
20,700
1912
$489K ﹤0.01%
42,168
1913
$488K ﹤0.01%
12,700
+2,600
1914
$486K ﹤0.01%
62,500
1915
$485K ﹤0.01%
37,500
1916
$484K ﹤0.01%
28,400
1917
$484K ﹤0.01%
36,600
1918
$483K ﹤0.01%
39,500
+9,700
1919
$483K ﹤0.01%
18,300
+3,800
1920
$483K ﹤0.01%
19,500
+3,200
1921
$477K ﹤0.01%
45
+14
1922
$477K ﹤0.01%
6,400
1923
$477K ﹤0.01%
17,610
1924
$476K ﹤0.01%
52,000
1925
$476K ﹤0.01%
15,500