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
901
$20.8M ﹤0.01%
40,742
-2
902
$20.7M ﹤0.01%
1,763,561
-391,084
903
$20.6M ﹤0.01%
302,803
+14,388
904
$20.5M ﹤0.01%
492,374
-49,376
905
$20.3M ﹤0.01%
278,237
-94,210
906
$20.2M ﹤0.01%
200,127
-82,330
907
$20.2M ﹤0.01%
870,385
-4,555
908
$20.1M ﹤0.01%
1,401,159
-28,287
909
$19.8M ﹤0.01%
199,455
-2,354
910
$19.6M ﹤0.01%
692,113
+219,020
911
$19.5M ﹤0.01%
222,689
+8,620
912
$19.5M ﹤0.01%
185,290
-1,638
913
$19.5M ﹤0.01%
593,188
-56,484
914
$19.5M ﹤0.01%
364,324
+43
915
$19.4M ﹤0.01%
84,294
-231
916
$19.4M ﹤0.01%
58,517
+138
917
$19.3M ﹤0.01%
434,631
+2,551
918
$19.2M ﹤0.01%
304,891
+4,258
919
$19.1M ﹤0.01%
393,956
-1,200
920
$18.9M ﹤0.01%
273,632
+900
921
$18.9M ﹤0.01%
519,533
-36,778
922
$18.8M ﹤0.01%
1,135,080
-235,066
923
$18.8M ﹤0.01%
1,308,588
+101,697
924
$18.7M ﹤0.01%
1,149,918
+173,269
925
$18.7M ﹤0.01%
353,582
+290,956