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
2001
$400K ﹤0.01%
92,900
-13,900
2002
$397K ﹤0.01%
36,900
+6,500
2003
$396K ﹤0.01%
10,050
2004
$395K ﹤0.01%
25,576
2005
$394K ﹤0.01%
22,552
2006
$394K ﹤0.01%
30,400
2007
$392K ﹤0.01%
63,667
2008
$392K ﹤0.01%
6,490
2009
$390K ﹤0.01%
4,700
2010
$388K ﹤0.01%
6,951
2011
$387K ﹤0.01%
29,500
2012
$387K ﹤0.01%
29,300
2013
$387K ﹤0.01%
12,300
2014
$384K ﹤0.01%
51,900
-15,000
2015
$383K ﹤0.01%
19,895
2016
$383K ﹤0.01%
47,500
2017
$383K ﹤0.01%
5,955
+1,300
2018
$381K ﹤0.01%
12,800
-692,680
2019
$380K ﹤0.01%
31,000
-11,200
2020
$379K ﹤0.01%
9,720
2021
$378K ﹤0.01%
30,800
2022
$376K ﹤0.01%
12,500
2023
$376K ﹤0.01%
24,300
2024
$375K ﹤0.01%
1,242
2025
$375K ﹤0.01%
4,250