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
2101
$330K ﹤0.01%
12,300
2102
$327K ﹤0.01%
19,400
2103
$326K ﹤0.01%
509
-82
2104
$324K ﹤0.01%
18,425
2105
$322K ﹤0.01%
8,550
-400
2106
$320K ﹤0.01%
9,500
2107
$319K ﹤0.01%
45,984
-200
2108
$319K ﹤0.01%
23,492
-1,500
2109
$319K ﹤0.01%
17,700
-900
2110
$319K ﹤0.01%
46,200
2111
$318K ﹤0.01%
880
2112
$318K ﹤0.01%
4,800
2113
$318K ﹤0.01%
21,300
2114
$318K ﹤0.01%
6,154
2115
$318K ﹤0.01%
2,470
2116
$317K ﹤0.01%
18,241
2117
$317K ﹤0.01%
10,697
+197
2118
$315K ﹤0.01%
31,500
+8,400
2119
$314K ﹤0.01%
15,900
2120
$314K ﹤0.01%
12,000
2121
$313K ﹤0.01%
+11,400
2122
$313K ﹤0.01%
10,900
2123
$312K ﹤0.01%
1,011
2124
$311K ﹤0.01%
12,000
2125
$310K ﹤0.01%
7,700