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
2626
$142K ﹤0.01%
33,700
+5,100
2627
$141K ﹤0.01%
17,586
+1,177
2628
$141K ﹤0.01%
+10,095
2629
$140K ﹤0.01%
559
2630
$140K ﹤0.01%
30,400
2631
$140K ﹤0.01%
24,260
2632
$139K ﹤0.01%
28,813
+1,192
2633
$138K ﹤0.01%
19,589
+4,500
2634
$138K ﹤0.01%
2,653
+12
2635
$137K ﹤0.01%
11,889
+1,443
2636
$137K ﹤0.01%
+10,037
2637
$137K ﹤0.01%
55,577
+2,349
2638
$137K ﹤0.01%
1,255
+386
2639
$135K ﹤0.01%
88,076
-17,832
2640
$135K ﹤0.01%
14,184
+1,193
2641
$135K ﹤0.01%
12,750
+1,118
2642
$135K ﹤0.01%
26,300
+5,500
2643
$134K ﹤0.01%
37,394
+991
2644
$134K ﹤0.01%
13,038
2645
$133K ﹤0.01%
15,900
2646
$131K ﹤0.01%
+10,075
2647
$131K ﹤0.01%
19,100
2648
$131K ﹤0.01%
13,200
-518,462
2649
$131K ﹤0.01%
3,030
-805
2650
$129K ﹤0.01%
22,377
-373