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
2601
$157K ﹤0.01%
19,253
+2,043
2602
$156K ﹤0.01%
18,000
2603
$154K ﹤0.01%
10,994
+74
2604
$153K ﹤0.01%
37,598
+16,031
2605
$153K ﹤0.01%
16,296
+63
2606
$153K ﹤0.01%
5,885
2607
$152K ﹤0.01%
61,596
+2,943
2608
$151K ﹤0.01%
16,141
+596
2609
0
2610
$149K ﹤0.01%
11,735
-13,353
2611
$149K ﹤0.01%
7,967
-1,989
2612
$148K ﹤0.01%
40,100
-5,500
2613
$148K ﹤0.01%
14,052
+435
2614
$148K ﹤0.01%
77,820
+3,067
2615
$147K ﹤0.01%
4,062
-2,624
2616
$146K ﹤0.01%
17,271
+1,961
2617
$145K ﹤0.01%
20,635
-36,065
2618
$145K ﹤0.01%
42,400
+2,942
2619
$144K ﹤0.01%
36,829
+326
2620
$144K ﹤0.01%
14,490
-8,240
2621
$144K ﹤0.01%
1,396
-1,104
2622
$144K ﹤0.01%
49,302
+5,000
2623
$143K ﹤0.01%
22,767
2624
$143K ﹤0.01%
19,401
+6,786
2625
$143K ﹤0.01%
25,152
+213