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
1951
$446K ﹤0.01%
8,170
1952
$446K ﹤0.01%
40,850
1953
$445K ﹤0.01%
5,118
-800
1954
$444K ﹤0.01%
14,200
1955
$444K ﹤0.01%
12,500
1956
$442K ﹤0.01%
8,000
1957
$442K ﹤0.01%
20,145
1958
$441K ﹤0.01%
47,470
+9,700
1959
$441K ﹤0.01%
18,426
+2,426
1960
$440K ﹤0.01%
14,713
1961
$439K ﹤0.01%
7,400
1962
$438K ﹤0.01%
22,117
+317
1963
$435K ﹤0.01%
35,700
1964
$433K ﹤0.01%
18,200
-2,500
1965
$432K ﹤0.01%
6,500
+1,100
1966
$432K ﹤0.01%
25,302
-6,000
1967
$431K ﹤0.01%
6,600
1968
$431K ﹤0.01%
12,300
+2,200
1969
$428K ﹤0.01%
6,608
1970
$427K ﹤0.01%
101,542
1971
$427K ﹤0.01%
20,500
+5,900
1972
$427K ﹤0.01%
11,950
1973
$427K ﹤0.01%
5,105
1974
$426K ﹤0.01%
37,418
1975
$424K ﹤0.01%
14,000