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
2901
$7K ﹤0.01%
18,082
-41,700
2902
$7K ﹤0.01%
46,500
2903
$6K ﹤0.01%
1,877
2904
$6K ﹤0.01%
645
2905
$5K ﹤0.01%
+55,000
2906
$5K ﹤0.01%
20,319
+8,213
2907
$5K ﹤0.01%
61,200
2908
$5K ﹤0.01%
280,194
-15,849
2909
$4K ﹤0.01%
+509
2910
$4K ﹤0.01%
+36,750
2911
$4K ﹤0.01%
+38,025
2912
$4K ﹤0.01%
282
2913
$3K ﹤0.01%
1,132
+534
2914
$3K ﹤0.01%
667
2915
$3K ﹤0.01%
+56,400
2916
$2K ﹤0.01%
+55,375
2917
$2K ﹤0.01%
+38,375
2918
$2K ﹤0.01%
+55,090
2919
$2K ﹤0.01%
14,094
2920
$1K ﹤0.01%
37,750
2921
$1K ﹤0.01%
12,125
2922
$1K ﹤0.01%
+55,000
2923
$1K ﹤0.01%
22,697
2924
$1K ﹤0.01%
37,750
2925
-112,800