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
2551
$183K ﹤0.01%
34,500
+15,500
2552
$182K ﹤0.01%
72,672
2553
$182K ﹤0.01%
20,950
2554
$182K ﹤0.01%
17,602
-6,240
2555
$181K ﹤0.01%
29,129
+7,100
2556
$181K ﹤0.01%
20,615
-11,785
2557
$180K ﹤0.01%
41,717
+6,100
2558
$179K ﹤0.01%
15,724
+1,133
2559
$179K ﹤0.01%
24,263
+756
2560
$178K ﹤0.01%
28,642
+1,415
2561
$178K ﹤0.01%
10,381
-711
2562
$177K ﹤0.01%
7,200
2563
$176K ﹤0.01%
88,900
2564
$175K ﹤0.01%
11,137
-5,081
2565
$175K ﹤0.01%
35,159
+4,431
2566
$174K ﹤0.01%
2,466
+70
2567
$174K ﹤0.01%
12,964
+131
2568
$174K ﹤0.01%
10,100
+300
2569
$173K ﹤0.01%
18,084
+4,469
2570
$172K ﹤0.01%
+10,200
2571
$171K ﹤0.01%
27,524
+2,266
2572
$171K ﹤0.01%
636,924
-15,429
2573
$170K ﹤0.01%
23,623
+1,811
2574
$170K ﹤0.01%
24,100
2575
$169K ﹤0.01%
26,100
+3,900