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
1926
$472K ﹤0.01%
18,814
1927
$471K ﹤0.01%
11,760
1928
$470K ﹤0.01%
35,543
1929
$470K ﹤0.01%
17,350
1930
$469K ﹤0.01%
14,160
1931
$467K ﹤0.01%
10,916
+1,500
1932
$465K ﹤0.01%
16,611
1933
$463K ﹤0.01%
17,796
+196
1934
$463K ﹤0.01%
10,800
1935
$462K ﹤0.01%
14,200
1936
$462K ﹤0.01%
16,570
1937
$460K ﹤0.01%
21,300
1938
$459K ﹤0.01%
21,043
+243
1939
$458K ﹤0.01%
8,600
+2,500
1940
$458K ﹤0.01%
28,115
+315
1941
$456K ﹤0.01%
23,100
1942
$455K ﹤0.01%
397
1943
$455K ﹤0.01%
16,490
1944
$453K ﹤0.01%
6,250
1945
$452K ﹤0.01%
13,200
+2,700
1946
$452K ﹤0.01%
4,000
1947
$452K ﹤0.01%
39,500
1948
$449K ﹤0.01%
10,450
1949
$448K ﹤0.01%
1,580
+370
1950
$447K ﹤0.01%
8,800
-1,042,100