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
2576
$168K ﹤0.01%
14,950
+315
2577
$168K ﹤0.01%
135,400
+29,500
2578
$168K ﹤0.01%
68,500
2579
$167K ﹤0.01%
12,383
-8,894
2580
$166K ﹤0.01%
14,900
2581
$164K ﹤0.01%
122,979
+19,370
2582
$163K ﹤0.01%
11,746
+1,185
2583
$163K ﹤0.01%
10,871
2584
$163K ﹤0.01%
33,399
2585
$163K ﹤0.01%
+16,207
2586
$163K ﹤0.01%
1,372
-224
2587
$160K ﹤0.01%
24,234
+2,742
2588
$160K ﹤0.01%
18,339
+475
2589
$160K ﹤0.01%
7,320
2590
$160K ﹤0.01%
31,258
+1,005
2591
$160K ﹤0.01%
24,451
+847
2592
$159K ﹤0.01%
23,767
+5,612
2593
$159K ﹤0.01%
15,293
+1,712
2594
$159K ﹤0.01%
41,806
+220
2595
$159K ﹤0.01%
13,484
+571
2596
$158K ﹤0.01%
90,905
-11,946
2597
$158K ﹤0.01%
12,828
+537
2598
$158K ﹤0.01%
180
+10
2599
$157K ﹤0.01%
15,400
2600
$157K ﹤0.01%
33,740