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
2726
$92K ﹤0.01%
17,587
-8,296,853
2727
$92K ﹤0.01%
23,100
+7,500
2728
$90K ﹤0.01%
16,140
+1,393
2729
$90K ﹤0.01%
12,163
+1,664
2730
$89K ﹤0.01%
80,336
+41,000
2731
$88K ﹤0.01%
79,800
+24,600
2732
$88K ﹤0.01%
111,000
2733
$86K ﹤0.01%
10,950
+450
2734
$86K ﹤0.01%
17,623
+915
2735
$85K ﹤0.01%
29,381
+725
2736
$85K ﹤0.01%
46,351
+2,038
2737
$84K ﹤0.01%
5,440
+2,890
2738
$84K ﹤0.01%
+295
2739
$84K ﹤0.01%
20,900
+800
2740
$83K ﹤0.01%
15,174
+1,681
2741
$83K ﹤0.01%
18,023
+1,559
2742
$83K ﹤0.01%
3,667
2743
$81K ﹤0.01%
7,380
2744
$81K ﹤0.01%
+17,995
2745
$81K ﹤0.01%
12,375
+1,062
2746
$80K ﹤0.01%
3,400
+1,410
2747
$80K ﹤0.01%
19,347
-6,334
2748
$79K ﹤0.01%
22,204
+1,922
2749
$78K ﹤0.01%
225,800
-70,300
2750
$77K ﹤0.01%
26,700