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
826
$28M ﹤0.01%
3,425,767
+55,139
827
$28M ﹤0.01%
957,317
+862
828
$27.9M ﹤0.01%
395,891
-182
829
$27.7M ﹤0.01%
333,411
-794
830
$27.6M ﹤0.01%
828,771
+76,088
831
$27.4M ﹤0.01%
1,719,683
+15,825
832
$27.2M ﹤0.01%
502,976
+34,788
833
$27.1M ﹤0.01%
1,257,854
+19,312
834
$27M ﹤0.01%
3,107,685
+745,646
835
$27M ﹤0.01%
362,438
+1,444
836
$26.9M ﹤0.01%
607,687
+22,008
837
$26.8M ﹤0.01%
2,659,058
-482,595
838
$26.7M ﹤0.01%
34,197
-4,191
839
$26.4M ﹤0.01%
3,084,167
+128,376
840
$26.4M ﹤0.01%
207,586
+133,544
841
$26.3M ﹤0.01%
148,924
-17,810
842
$26.3M ﹤0.01%
503,731
-15,694
843
$26.1M ﹤0.01%
563,298
+43,617
844
$26M ﹤0.01%
2,181,894
+25,046
845
$25.9M ﹤0.01%
234,040
-1,130
846
$25.8M ﹤0.01%
114,000
-34,929
847
$25.7M ﹤0.01%
512,307
+1,237
848
$25.4M ﹤0.01%
177,503
+1,686
849
$25.4M ﹤0.01%
1,036,645
+142,323
850
$25.4M ﹤0.01%
302,226
-1,537