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
2226
$251K ﹤0.01%
27,525
2227
$250K ﹤0.01%
17,000
2228
$250K ﹤0.01%
14,700
2229
$249K ﹤0.01%
27,200
-12,100
2230
$248K ﹤0.01%
6,600
2231
$247K ﹤0.01%
12,550
2232
$247K ﹤0.01%
52,700
2233
$246K ﹤0.01%
1,178
2234
$244K ﹤0.01%
8,400
2235
$243K ﹤0.01%
52,700
+12,000
2236
$242K ﹤0.01%
8,257
-488,000
2237
$241K ﹤0.01%
5,350
2238
$241K ﹤0.01%
6,200
2239
$240K ﹤0.01%
27,600
-9,700
2240
$237K ﹤0.01%
7,134
2241
$236K ﹤0.01%
2,675
2242
$236K ﹤0.01%
3,938
2243
$236K ﹤0.01%
4,200
2244
$236K ﹤0.01%
10,497
2245
$235K ﹤0.01%
8,550
2246
$235K ﹤0.01%
12,500
2247
$233K ﹤0.01%
16,957
2248
$233K ﹤0.01%
6,600
-2,400
2249
$232K ﹤0.01%
9,395
2250
$232K ﹤0.01%
8,900