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
2176
$278K ﹤0.01%
4,968
2177
$278K ﹤0.01%
152
2178
$276K ﹤0.01%
5,964
2179
$276K ﹤0.01%
7,200
2180
$275K ﹤0.01%
+4,104
2181
$275K ﹤0.01%
10,600
2182
$275K ﹤0.01%
31,790
2183
$274K ﹤0.01%
+12,800
2184
$274K ﹤0.01%
14,000
+2,500
2185
$274K ﹤0.01%
54,557
+28,147
2186
$272K ﹤0.01%
15,000
2187
$270K ﹤0.01%
17,800
2188
$269K ﹤0.01%
34,300
+9,700
2189
$269K ﹤0.01%
9,000
2190
$269K ﹤0.01%
14,150
2191
$269K ﹤0.01%
1,722
+152
2192
$269K ﹤0.01%
16,000
2193
$268K ﹤0.01%
17,283
2194
$266K ﹤0.01%
7,550
2195
$266K ﹤0.01%
7,900
+400
2196
$265K ﹤0.01%
3,400
2197
$265K ﹤0.01%
18,400
2198
$264K ﹤0.01%
12,300
-100
2199
$263K ﹤0.01%
4,200
2200
$263K ﹤0.01%
13,850