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
1976
$421K ﹤0.01%
5,900
1977
$421K ﹤0.01%
81,500
1978
$420K ﹤0.01%
28,198
1979
$419K ﹤0.01%
9,650
1980
$418K ﹤0.01%
21,040
1981
$418K ﹤0.01%
30,221
1982
$417K ﹤0.01%
15,000
1983
$416K ﹤0.01%
1,730
1984
$416K ﹤0.01%
18,897
1985
$415K ﹤0.01%
4,940
+1,260
1986
$414K ﹤0.01%
8,600
1987
$413K ﹤0.01%
50,059
+8,859
1988
$410K ﹤0.01%
6,800
1989
$410K ﹤0.01%
32,500
1990
$408K ﹤0.01%
27,343
1991
$407K ﹤0.01%
3,700
1992
$405K ﹤0.01%
16,600
1993
$404K ﹤0.01%
50,675
-8,000
1994
$404K ﹤0.01%
44,648
1995
$404K ﹤0.01%
6,300
-100
1996
$402K ﹤0.01%
12,600
1997
$402K ﹤0.01%
15,100
-3,300
1998
$401K ﹤0.01%
6,700
1999
$401K ﹤0.01%
85,600
2000
$400K ﹤0.01%
28,200
-8,600