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
2876
$16K ﹤0.01%
13,492
+2,516
2877
$14K ﹤0.01%
1,120
+96
2878
$14K ﹤0.01%
+774
2879
$14K ﹤0.01%
739
2880
$14K ﹤0.01%
11,499
+1,099
2881
$13K ﹤0.01%
449
2882
$13K ﹤0.01%
3,058
2883
$13K ﹤0.01%
2,469
+387
2884
$13K ﹤0.01%
12,822
+614
2885
$13K ﹤0.01%
10,134
-24,371
2886
$13K ﹤0.01%
18,321
+3,291
2887
$13K ﹤0.01%
34,751
-601
2888
$13K ﹤0.01%
65,002
-52,128
2889
$12K ﹤0.01%
31,760
2890
$10K ﹤0.01%
7
-16
2891
$10K ﹤0.01%
2,842
2892
$10K ﹤0.01%
401
2893
$10K ﹤0.01%
914
+218
2894
$9K ﹤0.01%
342
+46
2895
$9K ﹤0.01%
51,350
2896
$8K ﹤0.01%
881
2897
$8K ﹤0.01%
+10,655
2898
$7K ﹤0.01%
555
+13
2899
$7K ﹤0.01%
12,171
2900
$7K ﹤0.01%
20,158
-28,300