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
2801
$51K ﹤0.01%
17,300
2802
$51K ﹤0.01%
27,500
2803
$49K ﹤0.01%
+13,510
2804
$49K ﹤0.01%
123,236
-6,989
2805
$49K ﹤0.01%
48,900
+14,700
2806
$48K ﹤0.01%
33,248
+4,585
2807
$48K ﹤0.01%
11,200
2808
$48K ﹤0.01%
3,270
+300
2809
$48K ﹤0.01%
12,800
2810
$47K ﹤0.01%
20,049
+1,974
2811
$47K ﹤0.01%
570
-161
2812
$46K ﹤0.01%
59,518
2813
$45K ﹤0.01%
24,177
+1,894
2814
$45K ﹤0.01%
10,516
+470
2815
$45K ﹤0.01%
1,065
2816
$45K ﹤0.01%
28,960
2817
$45K ﹤0.01%
+14,503
2818
$44K ﹤0.01%
19,300
2819
$44K ﹤0.01%
+12,150
2820
$43K ﹤0.01%
3,017
+2,220
2821
$43K ﹤0.01%
15,900
2822
$43K ﹤0.01%
30,093
-29,800
2823
$42K ﹤0.01%
20,700
2824
$41K ﹤0.01%
847
+99
2825
$41K ﹤0.01%
35,282
+2,136