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
2701
$105K ﹤0.01%
41,732
-1,229
2702
$104K ﹤0.01%
10,492
2703
$104K ﹤0.01%
89,100
2704
$104K ﹤0.01%
11,262
+77
2705
$103K ﹤0.01%
68,600
2706
$103K ﹤0.01%
17,729
+1,181
2707
$103K ﹤0.01%
19,800
+9,200
2708
$102K ﹤0.01%
14,443
+1,638
2709
$101K ﹤0.01%
34,270
+831
2710
$100K ﹤0.01%
15,100
2711
$99K ﹤0.01%
23,021
+1,563
2712
$99K ﹤0.01%
+2,090
2713
$99K ﹤0.01%
84,900
+23,100
2714
$97K ﹤0.01%
4,519
2715
$96K ﹤0.01%
166,900
2716
$96K ﹤0.01%
25,900
2717
$96K ﹤0.01%
46,300
+12,700
2718
$95K ﹤0.01%
44,500
2719
$94K ﹤0.01%
22,865
+2,901
2720
$94K ﹤0.01%
13,459
-29,621
2721
$93K ﹤0.01%
1,957
-255
2722
$93K ﹤0.01%
9,143
-4,157
2723
$93K ﹤0.01%
14,964
+771
2724
$92K ﹤0.01%
10,468
2725
$92K ﹤0.01%
32,900
-7,900