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
$622B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$1.36B
3 +$1.31B
4
USB icon
US Bancorp
USB
+$1.29B
5
MRK icon
Merck
MRK
+$1.23B

Top Sells

1 +$5.38B
2 +$4.57B
3 +$3.67B
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.44B
5
META icon
Meta Platforms (Facebook)
META
+$1.43B

Sector Composition

1 Technology 26.71%
2 Healthcare 19.64%
3 Financials 12.69%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$227K ﹤0.01%
4,750
-2,393
2477
$226K ﹤0.01%
5,796
-4,731
2478
$226K ﹤0.01%
37,593
+1,654
2479
$224K ﹤0.01%
895
+15
2480
$224K ﹤0.01%
29,100
+3,982
2481
$224K ﹤0.01%
7,890
+553
2482
$222K ﹤0.01%
+2,381
2483
$220K ﹤0.01%
26,104
+708
2484
$219K ﹤0.01%
23,298
+36
2485
$219K ﹤0.01%
31,843
+487
2486
$217K ﹤0.01%
25,335
+1,800
2487
$216K ﹤0.01%
77,380
+15,900
2488
$216K ﹤0.01%
4,086
+133
2489
$215K ﹤0.01%
21,585
+830
2490
$214K ﹤0.01%
21,887
+5,316
2491
$214K ﹤0.01%
24,048
+2,012
2492
$213K ﹤0.01%
163,732
+26,910
2493
$213K ﹤0.01%
34,101
-123,452
2494
$213K ﹤0.01%
25,598
+4,614
2495
$213K ﹤0.01%
+6,596
2496
$213K ﹤0.01%
+4,809
2497
$212K ﹤0.01%
+3,600
2498
$212K ﹤0.01%
1,700
2499
$211K ﹤0.01%
18,848
+3,635
2500
$211K ﹤0.01%
14,553
-593