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
2776
$63K ﹤0.01%
893
2777
$62K ﹤0.01%
17,600
2778
$62K ﹤0.01%
13,692
+6,248
2779
$62K ﹤0.01%
25,849
+14,375
2780
$61K ﹤0.01%
12,329
+1,127
2781
$60K ﹤0.01%
+10,391
2782
$60K ﹤0.01%
16,479
+2,015
2783
$59K ﹤0.01%
+10,339
2784
$59K ﹤0.01%
23,069
+2,421
2785
$58K ﹤0.01%
35,564
+1,419
2786
$57K ﹤0.01%
590
2787
$57K ﹤0.01%
45,979
2788
$56K ﹤0.01%
+12,175
2789
$56K ﹤0.01%
13,198
+952
2790
$56K ﹤0.01%
8,097
+4,453
2791
$55K ﹤0.01%
14,165
+1,734
2792
$55K ﹤0.01%
29,731
2793
$54K ﹤0.01%
21,600
2794
$54K ﹤0.01%
18,200
2795
$54K ﹤0.01%
119,800
2796
$54K ﹤0.01%
11,904
+306
2797
$54K ﹤0.01%
332,000
+144,000
2798
$52K ﹤0.01%
+10,766
2799
$52K ﹤0.01%
900
+403
2800
$51K ﹤0.01%
36,500