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
2351
$159K ﹤0.01%
4
2352
$159K ﹤0.01%
15,600
2353
$157K ﹤0.01%
43,700
2354
$154K ﹤0.01%
17,400
2355
$152K ﹤0.01%
28
2356
$150K ﹤0.01%
36,600
2357
$149K ﹤0.01%
545
2358
$149K ﹤0.01%
31,400
2359
$146K ﹤0.01%
12,900
2360
$146K ﹤0.01%
+10,500
2361
$145K ﹤0.01%
4,675
+2,175
2362
$145K ﹤0.01%
23,900
2363
$144K ﹤0.01%
14,450
2364
$143K ﹤0.01%
14,988
+1,666
2365
$142K ﹤0.01%
20,700
+9,300
2366
$142K ﹤0.01%
10,800
2367
$142K ﹤0.01%
16,400
2368
$142K ﹤0.01%
10,364
2369
$142K ﹤0.01%
73,600
+7,500
2370
$141K ﹤0.01%
21,375
2371
$140K ﹤0.01%
61,000
2372
$139K ﹤0.01%
17,700
-16,600
2373
$138K ﹤0.01%
+11,931
2374
$137K ﹤0.01%
2,130
+580
2375
$137K ﹤0.01%
59,243