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
2751
$76K ﹤0.01%
9,010
+4,083
2752
$76K ﹤0.01%
113,841
-41,729
2753
$76K ﹤0.01%
79,480
+4,176
2754
$76K ﹤0.01%
855
+96
2755
$75K ﹤0.01%
27,800
2756
$73K ﹤0.01%
128
+12
2757
$72K ﹤0.01%
189
+10
2758
$72K ﹤0.01%
3,533
+690
2759
$71K ﹤0.01%
10,862
2760
$70K ﹤0.01%
5,997
-1,713
2761
$70K ﹤0.01%
760
2762
$69K ﹤0.01%
30,600
+13,000
2763
$69K ﹤0.01%
7,160
+2,400
2764
$68K ﹤0.01%
+10,135
2765
$68K ﹤0.01%
11,423
+1,297
2766
$68K ﹤0.01%
7,125
+2,737
2767
$68K ﹤0.01%
82,300
+26,900
2768
$67K ﹤0.01%
12,700
2769
$66K ﹤0.01%
39,300
+16,800
2770
$65K ﹤0.01%
10,850
2771
$64K ﹤0.01%
1,439
+18
2772
$64K ﹤0.01%
9,028
2773
$64K ﹤0.01%
+10,057
2774
$64K ﹤0.01%
44,800
2775
$63K ﹤0.01%
13,000