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
2301
$202K ﹤0.01%
6,123
2302
$201K ﹤0.01%
13,300
2303
$201K ﹤0.01%
17,104
+400
2304
$201K ﹤0.01%
9,800
-2,600
2305
$201K ﹤0.01%
+9,000
2306
$201K ﹤0.01%
+15,000
2307
$200K ﹤0.01%
22,900
+1,400
2308
$200K ﹤0.01%
15,400
2309
$199K ﹤0.01%
+20,300
2310
$197K ﹤0.01%
287
2311
$192K ﹤0.01%
37,400
2312
$190K ﹤0.01%
10,700
2313
$190K ﹤0.01%
26,550
+800
2314
$190K ﹤0.01%
12,000
2315
$189K ﹤0.01%
18,200
-6,000
2316
$188K ﹤0.01%
11,932
2317
$188K ﹤0.01%
27,200
2318
$186K ﹤0.01%
36,900
2319
$185K ﹤0.01%
15,964
2320
$183K ﹤0.01%
18,350
2321
$182K ﹤0.01%
+10,957
2322
$180K ﹤0.01%
19,700
2323
$180K ﹤0.01%
1
2324
$180K ﹤0.01%
21,350
2325
$180K ﹤0.01%
20,199