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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.4%
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 +$1.6B
2 +$1.3B
3 +$1.26B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26B
5
LRCX icon
Lam Research
LRCX
+$1.18B

Top Sells

1 +$6.33B
2 +$5.64B
3 +$4.91B
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.44B
5
META icon
Meta Platforms (Facebook)
META
+$1.4B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.64%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$0 ﹤0.01%
+111,710
3027
$0 ﹤0.01%
+55,855
3028
$0 ﹤0.01%
+75,700
3029
$0 ﹤0.01%
+55,375
3030
-8
3031
-27,300
3032
-18,200
3033
-651
3034
$0 ﹤0.01%
+110,000
3035
-110,000
3036
$0 ﹤0.01%
+37,500
3037
-22,427
3038
-90,300
3039
-1,885,112
3040
$0 ﹤0.01%
30,814
-369
3041
-8,293
3042
-33,200
3043
-605,929
3044
-108,680
3045
-10,040
3046
-50,029
3047
-35,000
3048
-10,041
3049
-29,383
3050
-875,927