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
926
$18.7M ﹤0.01%
553,849
-339,102
927
$18.7M ﹤0.01%
78,506
+564
928
$18.6M ﹤0.01%
508,461
+11,731
929
$18.6M ﹤0.01%
1,004,031
-38,110
930
$18.4M ﹤0.01%
199,841
+1,733
931
$18.3M ﹤0.01%
1,548,638
-66,091
932
$18.3M ﹤0.01%
+1,316,204
933
$18.2M ﹤0.01%
1,490,195
+31,475
934
$18.2M ﹤0.01%
509,353
+1,490
935
$18.1M ﹤0.01%
328,058
+1,248
936
$18.1M ﹤0.01%
+278,700
937
$18M ﹤0.01%
295,346
-6,185
938
$17.8M ﹤0.01%
310,172
-5,006
939
$17.7M ﹤0.01%
1,066,973
+11,959
940
$17.7M ﹤0.01%
950,774
+935,316
941
$17.6M ﹤0.01%
3,619,560
-43,932
942
$17.5M ﹤0.01%
207,495
-489
943
$17.5M ﹤0.01%
1,423,124
+145,745
944
$17.4M ﹤0.01%
515,620
+6,820
945
$17.4M ﹤0.01%
692,201
+2,973
946
$17.3M ﹤0.01%
+751,511
947
$17.3M ﹤0.01%
2,925,253
-38,803
948
$17.2M ﹤0.01%
724,252
-86,971
949
$17.2M ﹤0.01%
856,442
+72,010
950
$17.1M ﹤0.01%
89,082
-4,591