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
2151
$291K ﹤0.01%
8,200
-30,400
2152
$291K ﹤0.01%
1,165
2153
$290K ﹤0.01%
9,500
2154
$290K ﹤0.01%
20,483
2155
$287K ﹤0.01%
5,467
2156
$287K ﹤0.01%
23,285
+485
2157
$286K ﹤0.01%
11,356
2158
$286K ﹤0.01%
15,353
2159
$284K ﹤0.01%
10,000
2160
$284K ﹤0.01%
5,450
2161
$284K ﹤0.01%
19,000
2162
$284K ﹤0.01%
28,700
2163
$283K ﹤0.01%
8,500
2164
$283K ﹤0.01%
6,000
2165
$283K ﹤0.01%
17,059
2166
$283K ﹤0.01%
+4,000
2167
$283K ﹤0.01%
27,035
2168
$282K ﹤0.01%
8,860
2169
$282K ﹤0.01%
9,400
2170
$282K ﹤0.01%
21,800
-3,000
2171
$281K ﹤0.01%
28,625
2172
$281K ﹤0.01%
61,340
-5,500
2173
$280K ﹤0.01%
+11,648
2174
$280K ﹤0.01%
18,600
2175
$279K ﹤0.01%
3,500