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
876
$22.4M ﹤0.01%
310,266
+24,634
877
$22.4M ﹤0.01%
352,893
+3,096
878
$22.3M ﹤0.01%
700,680
+1,268
879
$22.2M ﹤0.01%
492,550
-55,482
880
$22.1M ﹤0.01%
316,023
+3,453
881
$22.1M ﹤0.01%
504,731
-61,884
882
$22.1M ﹤0.01%
789,170
-19,561
883
$22M ﹤0.01%
271,616
-7,144
884
$21.9M ﹤0.01%
986,982
-121,587
885
$21.9M ﹤0.01%
355,479
-51,855
886
$21.8M ﹤0.01%
407,206
-7,478
887
$21.7M ﹤0.01%
968,475
+215,847
888
$21.7M ﹤0.01%
137,011
-693
889
$21.5M ﹤0.01%
534,012
+76,610
890
$21.3M ﹤0.01%
609,535
+9,827
891
$21.2M ﹤0.01%
370,902
-625
892
$21.2M ﹤0.01%
144,973
-2,156
893
$21.2M ﹤0.01%
260,108
-157,958
894
$21.1M ﹤0.01%
206,251
+6,270
895
$21.1M ﹤0.01%
620,786
-5,170
896
$21.1M ﹤0.01%
74,314
-602
897
$21M ﹤0.01%
263,256
+57,653
898
$21M ﹤0.01%
378,704
-80,304
899
$21M ﹤0.01%
265,169
-107,016
900
$20.9M ﹤0.01%
1,202,630
-4,805