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
2251
$232K ﹤0.01%
9,750
2252
$232K ﹤0.01%
18,619
+5,600
2253
$231K ﹤0.01%
20,770
-5,879
2254
$231K ﹤0.01%
6,400
2255
$231K ﹤0.01%
4,700
2256
$230K ﹤0.01%
+10,325
2257
$229K ﹤0.01%
36,161
2258
$228K ﹤0.01%
16,630
2259
$228K ﹤0.01%
3,650
2260
$228K ﹤0.01%
4,800
2261
$228K ﹤0.01%
3,087
+337
2262
$227K ﹤0.01%
13,130
2263
$227K ﹤0.01%
35,300
2264
$226K ﹤0.01%
20,900
-77,700
2265
$226K ﹤0.01%
31,700
+8,000
2266
$225K ﹤0.01%
7,150
2267
$223K ﹤0.01%
26,160
2268
$223K ﹤0.01%
24,600
2269
$223K ﹤0.01%
25,250
2270
$223K ﹤0.01%
3,750
2271
$222K ﹤0.01%
9,700
2272
$222K ﹤0.01%
19,470
2273
$220K ﹤0.01%
8,500
2274
$218K ﹤0.01%
9,650
2275
$216K ﹤0.01%
15,106