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
2026
$375K ﹤0.01%
3,067
2027
$374K ﹤0.01%
12,067
2028
$374K ﹤0.01%
11,250
2029
$373K ﹤0.01%
13,049
2030
$372K ﹤0.01%
13,700
-3,200
2031
$372K ﹤0.01%
18,258
+292
2032
$372K ﹤0.01%
11,800
2033
$371K ﹤0.01%
12,200
2034
$371K ﹤0.01%
21,595
2035
$370K ﹤0.01%
17,650
+8,183
2036
$370K ﹤0.01%
20,580
2037
$368K ﹤0.01%
19,383
2038
$368K ﹤0.01%
7,300
2039
$368K ﹤0.01%
17,475
-1,400
2040
$368K ﹤0.01%
22,800
2041
$367K ﹤0.01%
23,500
2042
$367K ﹤0.01%
14,200
-10,000
2043
$367K ﹤0.01%
5,859
2044
$367K ﹤0.01%
12,100
2045
$367K ﹤0.01%
16,500
2046
$366K ﹤0.01%
15,675
2047
$365K ﹤0.01%
10,850
2048
$364K ﹤0.01%
11,600
-3,800
2049
$364K ﹤0.01%
10,600
-7,100
2050
$364K ﹤0.01%
2,800