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
2451
$56K ﹤0.01%
11,800
2452
$55K ﹤0.01%
17,900
2453
$54K ﹤0.01%
13,100
2454
$51K ﹤0.01%
1,286
2455
$49K ﹤0.01%
12,869
2456
$49K ﹤0.01%
6,433
2457
$48K ﹤0.01%
1,580
2458
$47K ﹤0.01%
2,680
2459
$47K ﹤0.01%
2,340
2460
$46K ﹤0.01%
1,667
2461
$45K ﹤0.01%
231
2462
$44K ﹤0.01%
10,000
2463
$43K ﹤0.01%
2,289
2464
$42K ﹤0.01%
15,200
2465
$42K ﹤0.01%
1
2466
$42K ﹤0.01%
24,500
2467
$41K ﹤0.01%
12,550
2468
$40K ﹤0.01%
46,200
2469
$34K ﹤0.01%
10,428
2470
$31K ﹤0.01%
11,000
+700
2471
0
2472
$30K ﹤0.01%
27,886
+2,041
2473
$28K ﹤0.01%
12,414
2474
$27K ﹤0.01%
1,530
2475
$16K ﹤0.01%
1,214