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
2826
$40K ﹤0.01%
17,100
2827
$40K ﹤0.01%
1,610
+131
2828
$39K ﹤0.01%
19,500
2829
$39K ﹤0.01%
4,095
2830
$39K ﹤0.01%
+11,775
2831
$38K ﹤0.01%
20,700
2832
$38K ﹤0.01%
18,503
+1,715
2833
$37K ﹤0.01%
13
-21
2834
$37K ﹤0.01%
14,228
+62
2835
$36K ﹤0.01%
10,273
-6,484
2836
$36K ﹤0.01%
10,956
+832
2837
$36K ﹤0.01%
938
2838
$36K ﹤0.01%
12,226
2839
$36K ﹤0.01%
2,081
+367
2840
$36K ﹤0.01%
+42,376
2841
$36K ﹤0.01%
1,157
2842
$35K ﹤0.01%
17,616
+525
2843
$35K ﹤0.01%
12,072
-101,226
2844
$35K ﹤0.01%
240
2845
$33K ﹤0.01%
917
+75
2846
$33K ﹤0.01%
11,024
-164,195
2847
$32K ﹤0.01%
2,621
+404
2848
$32K ﹤0.01%
21,547
+3,088
2849
$31K ﹤0.01%
14,730
+1,704
2850
$29K ﹤0.01%
2,812
+317