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
2501
$210K ﹤0.01%
46,076
+9,105
2502
$209K ﹤0.01%
14,863
+329
2503
$209K ﹤0.01%
3,227
+856
2504
$209K ﹤0.01%
34,793
+866
2505
$208K ﹤0.01%
11,900
2506
$208K ﹤0.01%
24,768
+300
2507
$208K ﹤0.01%
+8,580
2508
$207K ﹤0.01%
223,203
+5,269
2509
$207K ﹤0.01%
6,947
+316
2510
$207K ﹤0.01%
85,043
-177,515
2511
$206K ﹤0.01%
+4,778
2512
$206K ﹤0.01%
13,300
-2,500
2513
$205K ﹤0.01%
168,992
+23,900
2514
$205K ﹤0.01%
43,890
+1,176
2515
$205K ﹤0.01%
+4,462
2516
$205K ﹤0.01%
+23,838
2517
$204K ﹤0.01%
19,976
+1,573
2518
$204K ﹤0.01%
9,162
-5,701
2519
$202K ﹤0.01%
1,457
+46
2520
$202K ﹤0.01%
25,890
+3,530
2521
$202K ﹤0.01%
40,187
+6,242
2522
$201K ﹤0.01%
1,701
-445
2523
$201K ﹤0.01%
9,118
-7,059
2524
$200K ﹤0.01%
+10,996
2525
$199K ﹤0.01%
14,600