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
2676
$116K ﹤0.01%
29,396
-8,811
2677
$116K ﹤0.01%
13,054
+1,540
2678
$116K ﹤0.01%
73,400
+23,000
2679
$114K ﹤0.01%
3,196
+822
2680
$114K ﹤0.01%
45,243
2681
$113K ﹤0.01%
12,218
+1,143
2682
$113K ﹤0.01%
2,968
+98
2683
$113K ﹤0.01%
822
-7,292
2684
$112K ﹤0.01%
16,439
-7,308
2685
$112K ﹤0.01%
26,948
-47,785
2686
$112K ﹤0.01%
18,250
-268
2687
$112K ﹤0.01%
4,466
-6,167
2688
$111K ﹤0.01%
4,143
+1,660
2689
$111K ﹤0.01%
23,342
-19,590,391
2690
$110K ﹤0.01%
35,993
+3,679
2691
$110K ﹤0.01%
61,000
2692
$109K ﹤0.01%
24,493
+1,067
2693
$109K ﹤0.01%
11,639
+1,359
2694
$109K ﹤0.01%
147,640
+61,676
2695
$107K ﹤0.01%
1
2696
$107K ﹤0.01%
43,371
-90,735
2697
$107K ﹤0.01%
16,462
+2,964
2698
$106K ﹤0.01%
4,387
2699
$106K ﹤0.01%
36,400
-10,600
2700
$105K ﹤0.01%
10,909
+760