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
2076
$347K ﹤0.01%
22,800
2077
$345K ﹤0.01%
12,000
+600
2078
$345K ﹤0.01%
14,499
2079
$345K ﹤0.01%
1,410
2080
$344K ﹤0.01%
15,175
2081
$343K ﹤0.01%
8,346
2082
$343K ﹤0.01%
45,900
-15,100
2083
$342K ﹤0.01%
5,420
-180,015
2084
$341K ﹤0.01%
+13,398
2085
$341K ﹤0.01%
2,400
2086
$341K ﹤0.01%
9,500
2087
$341K ﹤0.01%
+10,100
2088
$340K ﹤0.01%
18,190
2089
$339K ﹤0.01%
26,740
2090
$338K ﹤0.01%
9,500
2091
$338K ﹤0.01%
8,200
2092
$337K ﹤0.01%
10,269
2093
$337K ﹤0.01%
9,850
2094
$336K ﹤0.01%
14,750
2095
$336K ﹤0.01%
11,500
2096
$335K ﹤0.01%
16,840
2097
$333K ﹤0.01%
+19,100
2098
$332K ﹤0.01%
11,427
2099
$332K ﹤0.01%
10,425
2100
$332K ﹤0.01%
12,258