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
2051
$363K ﹤0.01%
1,940
2052
$362K ﹤0.01%
14,356
2053
$361K ﹤0.01%
8,050
2054
$361K ﹤0.01%
19,950
2055
$361K ﹤0.01%
34,800
2056
$360K ﹤0.01%
10,600
2057
$359K ﹤0.01%
26,806
2058
$359K ﹤0.01%
19,082
-5,138
2059
$358K ﹤0.01%
31,060
2060
$358K ﹤0.01%
4,655
-600
2061
$357K ﹤0.01%
14,334
-16,466
2062
$357K ﹤0.01%
24,750
2063
$357K ﹤0.01%
20,162
+232
2064
$356K ﹤0.01%
7,800
2065
$356K ﹤0.01%
25,900
+5,400
2066
$356K ﹤0.01%
58,059
2067
$355K ﹤0.01%
10,800
+2,200
2068
$354K ﹤0.01%
17,500
+7,700
2069
$353K ﹤0.01%
37,499
2070
$352K ﹤0.01%
12,250
2071
$352K ﹤0.01%
+12,600
2072
$350K ﹤0.01%
5,400
2073
$350K ﹤0.01%
5,560
2074
$349K ﹤0.01%
27,660
2075
$348K ﹤0.01%
+13,100