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
2326
$180K ﹤0.01%
+22,500
2327
$180K ﹤0.01%
66,525
+48,100
2328
$179K ﹤0.01%
3,690
2329
$179K ﹤0.01%
+1,210
2330
$177K ﹤0.01%
72,300
+28,300
2331
$175K ﹤0.01%
22,300
2332
$175K ﹤0.01%
46,100
2333
$175K ﹤0.01%
14,100
2334
$175K ﹤0.01%
11,244
2335
$174K ﹤0.01%
11,700
2336
$174K ﹤0.01%
14,600
2337
$172K ﹤0.01%
18,900
2338
$172K ﹤0.01%
13,400
2339
$171K ﹤0.01%
16,013
2340
$170K ﹤0.01%
11,279
+2,000
2341
$170K ﹤0.01%
13,410
+410
2342
$169K ﹤0.01%
12,600
2343
$168K ﹤0.01%
41,100
2344
$166K ﹤0.01%
31,900
2345
$164K ﹤0.01%
17,861
+611
2346
$163K ﹤0.01%
15,100
2347
$163K ﹤0.01%
+18,269
2348
$162K ﹤0.01%
21,833
2349
$162K ﹤0.01%
15,400
2350
$162K ﹤0.01%
387