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
2526
$198K ﹤0.01%
10,866
-3,695
2527
$197K ﹤0.01%
3,864
+362
2528
$197K ﹤0.01%
9,292
+3,417
2529
$196K ﹤0.01%
50,726
-11,482
2530
$195K ﹤0.01%
10,112
+162
2531
$195K ﹤0.01%
16,950
-434
2532
$194K ﹤0.01%
24,746
+1,625
2533
$194K ﹤0.01%
12,600
2534
$192K ﹤0.01%
23,265
2535
$192K ﹤0.01%
14,166
+624
2536
$191K ﹤0.01%
39,810
+78
2537
$191K ﹤0.01%
36,008
+3,824
2538
$189K ﹤0.01%
15,740
+1,875
2539
$189K ﹤0.01%
34,482
+8,400
2540
$188K ﹤0.01%
16,148
2541
$188K ﹤0.01%
+10,569
2542
$186K ﹤0.01%
21,431
+2,162
2543
$186K ﹤0.01%
20,402
+693
2544
$186K ﹤0.01%
74,141
+14,237
2545
$186K ﹤0.01%
209,418
+16,181
2546
$185K ﹤0.01%
25,013
+2,757
2547
$185K ﹤0.01%
20,031
+1,459
2548
$185K ﹤0.01%
17,794
+613
2549
$184K ﹤0.01%
50,460
+14,553
2550
$183K ﹤0.01%
43,500