T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.54%
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
2426
$85K ﹤0.01%
21,900
2427
$84K ﹤0.01%
11,840
2428
$81K ﹤0.01%
4,500
+1,167
2429
$77K ﹤0.01%
14,900
+1,000
2430
$76K ﹤0.01%
1,907
2431
$76K ﹤0.01%
54,800
2432
$74K ﹤0.01%
2,000
+750
2433
$73K ﹤0.01%
10,450
2434
$72K ﹤0.01%
140
+15
2435
$72K ﹤0.01%
4,313
2436
$71K ﹤0.01%
15,400
2437
$71K ﹤0.01%
17,100
2438
$69K ﹤0.01%
10,650
2439
$68K ﹤0.01%
2,850
2440
$67K ﹤0.01%
34,900
+19,600
2441
$67K ﹤0.01%
23,800
2442
$66K ﹤0.01%
19,300
2443
$66K ﹤0.01%
11,500
2444
$64K ﹤0.01%
48,775
2445
$61K ﹤0.01%
10,868
2446
$58K ﹤0.01%
730
2447
$58K ﹤0.01%
+2,014
2448
$57K ﹤0.01%
10,000
2449
$57K ﹤0.01%
14,300
2450
$57K ﹤0.01%
19,247