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
2276
$216K ﹤0.01%
1,440
2277
$215K ﹤0.01%
+12,400
2278
$215K ﹤0.01%
8,500
2279
$213K ﹤0.01%
5,193
2280
$213K ﹤0.01%
8,877
-550
2281
$212K ﹤0.01%
11,400
2282
$211K ﹤0.01%
+12,705
2283
$210K ﹤0.01%
33,300
2284
$208K ﹤0.01%
23,000
2285
$208K ﹤0.01%
+7,800
2286
$208K ﹤0.01%
38,800
+9,500
2287
$207K ﹤0.01%
43,170
-10,000
2288
$207K ﹤0.01%
10,900
2289
$206K ﹤0.01%
4,211
2290
$206K ﹤0.01%
18,600
2291
$205K ﹤0.01%
7,017
-770
2292
$205K ﹤0.01%
10,000
2293
$205K ﹤0.01%
20,900
2294
$205K ﹤0.01%
11,400
2295
$204K ﹤0.01%
+9,975
2296
$204K ﹤0.01%
+8,479
2297
$204K ﹤0.01%
17,900
2298
$203K ﹤0.01%
3,300
-1,800
2299
$202K ﹤0.01%
10,600
2300
$202K ﹤0.01%
+1,800