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
801
$30.9M 0.01%
313,231
-35,795
802
$30.7M ﹤0.01%
307,796
+1,133
803
$30.5M ﹤0.01%
2,257,627
+38,218
804
$30.4M ﹤0.01%
493,439
-72,549
805
$30.2M ﹤0.01%
1,129,997
-9,772
806
$30.2M ﹤0.01%
1,663,528
-195,349
807
$30.1M ﹤0.01%
431,675
+1,496
808
$30M ﹤0.01%
372,590
+1,182
809
$29.8M ﹤0.01%
621,189
+611,459
810
0
811
$29.3M ﹤0.01%
706,997
-14,286
812
$29.3M ﹤0.01%
277,368
+261,125
813
$29.3M ﹤0.01%
953,368
-22,332
814
$29.2M ﹤0.01%
6,170,514
+1,251,443
815
$29.1M ﹤0.01%
618,132
-122,991
816
$29M ﹤0.01%
318,634
-327
817
$29M ﹤0.01%
439,393
-30,699
818
$29M ﹤0.01%
751,316
+2,561
819
$28.8M ﹤0.01%
1,163,591
+33,483
820
$28.6M ﹤0.01%
300,500
-21,692
821
$28.5M ﹤0.01%
726,105
-13,452
822
$28.4M ﹤0.01%
744,816
-42,879
823
$28.2M ﹤0.01%
532,137
+181,181
824
$28M ﹤0.01%
266,564
+1,657
825
$28M ﹤0.01%
3,683,430
-79,956