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
851
$25.1M ﹤0.01%
487,716
+6,520
852
$25M ﹤0.01%
495,535
+2,928
853
$24.9M ﹤0.01%
866,350
+2,294
854
$24.8M ﹤0.01%
965,674
-47,409
855
$24.6M ﹤0.01%
3,848,731
-862,583
856
$24.5M ﹤0.01%
211,559
+9,418
857
$24.4M ﹤0.01%
173,585
-484
858
$24.3M ﹤0.01%
613,187
+2,841
859
$24.2M ﹤0.01%
390,593
-40,999
860
$24.2M ﹤0.01%
1,644,665
+7,786
861
$24.2M ﹤0.01%
272,770
+307
862
$23.8M ﹤0.01%
847,129
+94,043
863
$23.8M ﹤0.01%
366,040
-25,462
864
$23.5M ﹤0.01%
55,828
-11,450
865
$23.4M ﹤0.01%
148,925
-1,766
866
$23.4M ﹤0.01%
349,406
-2,406
867
$23.3M ﹤0.01%
1,205,734
-26,110
868
$23.2M ﹤0.01%
499,810
+60,068
869
$23.2M ﹤0.01%
344,995
+2,675
870
$23.1M ﹤0.01%
698,520
+147,988
871
$23M ﹤0.01%
462,263
+16,689
872
$22.8M ﹤0.01%
272,929
-73,274
873
$22.7M ﹤0.01%
839,284
-73,685
874
$22.6M ﹤0.01%
763,250
+8,349
875
$22.6M ﹤0.01%
229,554
-469,653