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
2401
$106K ﹤0.01%
20,775
2402
$103K ﹤0.01%
18,300
2403
$103K ﹤0.01%
1,930
+800
2404
$103K ﹤0.01%
12,511
2405
$102K ﹤0.01%
22,519
+4,000
2406
$101K ﹤0.01%
30,430
2407
$100K ﹤0.01%
27,670
2408
$98K ﹤0.01%
7,380
2409
$98K ﹤0.01%
+2,410
2410
$97K ﹤0.01%
49,514
2411
$95K ﹤0.01%
31,700
2412
$95K ﹤0.01%
14,776
-100
2413
$93K ﹤0.01%
3,813
2414
$93K ﹤0.01%
14,000
2415
$93K ﹤0.01%
53,000
-32,000
2416
$92K ﹤0.01%
+17,000
2417
$92K ﹤0.01%
10,300
2418
$91K ﹤0.01%
18,600
2419
$91K ﹤0.01%
14,300
2420
$91K ﹤0.01%
199
2421
$90K ﹤0.01%
11,900
2422
$90K ﹤0.01%
27,400
-22,600
2423
$89K ﹤0.01%
14,700
2424
$88K ﹤0.01%
+10,030
2425
$88K ﹤0.01%
5,000