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
2126
$310K ﹤0.01%
11,724
2127
$310K ﹤0.01%
24,370
2128
$309K ﹤0.01%
8,000
2129
$307K ﹤0.01%
8,300
2130
$307K ﹤0.01%
11,500
2131
$307K ﹤0.01%
10,300
2132
$307K ﹤0.01%
7,900
2133
$306K ﹤0.01%
11,530
2134
$304K ﹤0.01%
14,800
-89,500
2135
$301K ﹤0.01%
+8,600
2136
$301K ﹤0.01%
18,800
2137
$301K ﹤0.01%
6,295
+1,900
2138
$301K ﹤0.01%
28,024
2139
$300K ﹤0.01%
20,200
-600
2140
$298K ﹤0.01%
15,369
2141
$298K ﹤0.01%
21,900
2142
$298K ﹤0.01%
16,218
2143
$297K ﹤0.01%
+16,700
2144
$296K ﹤0.01%
15,500
2145
$295K ﹤0.01%
11,700
2146
$294K ﹤0.01%
7,800
2147
$294K ﹤0.01%
4,252
-900
2148
$293K ﹤0.01%
2,477
2149
$293K ﹤0.01%
14,600
2150
$293K ﹤0.01%
19