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
2651
$129K ﹤0.01%
11,122
+1,018
2652
$129K ﹤0.01%
1,985
+404
2653
$129K ﹤0.01%
12,645
+848
2654
$129K ﹤0.01%
37,300
2655
$128K ﹤0.01%
47,475
+15,602
2656
$128K ﹤0.01%
25,214
+7,684
2657
$127K ﹤0.01%
84,920
+17,600
2658
$126K ﹤0.01%
14,595
+1,364
2659
$126K ﹤0.01%
92,390
-18,500
2660
$126K ﹤0.01%
82,600
2661
$125K ﹤0.01%
+10,080
2662
$124K ﹤0.01%
25,580
+676
2663
$124K ﹤0.01%
44,763
+12,722
2664
$124K ﹤0.01%
15,348
+1,803
2665
$123K ﹤0.01%
31,829
+2,986
2666
$123K ﹤0.01%
21,176
+1,200
2667
$123K ﹤0.01%
34,395
+615
2668
$121K ﹤0.01%
48,237
+2,118
2669
$121K ﹤0.01%
10,588
-3,300
2670
$120K ﹤0.01%
39,277
+828
2671
$119K ﹤0.01%
+14,000
2672
$118K ﹤0.01%
+10,022
2673
$118K ﹤0.01%
41,861
+10,972
2674
$117K ﹤0.01%
25,100
2675
$117K ﹤0.01%
26,033
+2,919