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
2851
$29K ﹤0.01%
10
-4
2852
$29K ﹤0.01%
407
+51
2853
$28K ﹤0.01%
3,550
2854
$27K ﹤0.01%
15,592
+1,818
2855
$27K ﹤0.01%
14,279
2856
$26K ﹤0.01%
13,968
+509
2857
$26K ﹤0.01%
578
+42
2858
$26K ﹤0.01%
21,315
+2,140
2859
$25K ﹤0.01%
727
2860
$25K ﹤0.01%
875
+157
2861
$23K ﹤0.01%
13,299
+1,480
2862
$23K ﹤0.01%
299
2863
$22K ﹤0.01%
1,876
+55
2864
$22K ﹤0.01%
24,600
2865
$21K ﹤0.01%
962
+132
2866
$20K ﹤0.01%
2,361
2867
$20K ﹤0.01%
2,645
2868
$20K ﹤0.01%
+10,873
2869
$19K ﹤0.01%
15,300
2870
$18K ﹤0.01%
896
2871
0
2872
$18K ﹤0.01%
679
2873
$18K ﹤0.01%
668
-240
2874
$18K ﹤0.01%
319
2875
$17K ﹤0.01%
1,870
+184