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
2376
$137K ﹤0.01%
7,858
2377
$135K ﹤0.01%
16,400
2378
$134K ﹤0.01%
47,200
2379
$133K ﹤0.01%
15,479
2380
$130K ﹤0.01%
27,100
+14,500
2381
$127K ﹤0.01%
12,742
2382
$127K ﹤0.01%
41,900
2383
$127K ﹤0.01%
74,695
2384
$127K ﹤0.01%
+17,900
2385
$126K ﹤0.01%
734
2386
$126K ﹤0.01%
3,740
2387
$125K ﹤0.01%
29,800
2388
$124K ﹤0.01%
3,271
2389
$120K ﹤0.01%
16,100
+2,600
2390
$119K ﹤0.01%
37,400
2391
$118K ﹤0.01%
9,888
2392
$116K ﹤0.01%
20,000
+7,400
2393
$115K ﹤0.01%
19,800
2394
$115K ﹤0.01%
11,900
2395
$115K ﹤0.01%
10,100
2396
$114K ﹤0.01%
+21,500
2397
$110K ﹤0.01%
258
2398
$109K ﹤0.01%
18,220
2399
$109K ﹤0.01%
16,377
2400
$108K ﹤0.01%
10,000