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
951
$17M ﹤0.01%
373,790
+7,032
952
$17M ﹤0.01%
283,058
-1,250
953
$16.9M ﹤0.01%
6,202,220
+473,420
954
$16.9M ﹤0.01%
108,831
-466
955
$16.8M ﹤0.01%
4,264,492
+623,989
956
$16.7M ﹤0.01%
187,205
+542
957
$16.7M ﹤0.01%
193,314
-16,941
958
$16.7M ﹤0.01%
286,606
+125,456
959
$16.6M ﹤0.01%
94,815
+322
960
$16.6M ﹤0.01%
365,394
+22,812
961
$16.6M ﹤0.01%
512,506
+252
962
$16.3M ﹤0.01%
1,577,112
-52,392
963
$16.2M ﹤0.01%
479,280
-1,755
964
$16.1M ﹤0.01%
196,313
-186,959
965
$16M ﹤0.01%
55,250
+8,629
966
$16M ﹤0.01%
70,031
+268
967
$16M ﹤0.01%
1,728,713
-14,678
968
$16M ﹤0.01%
+535,686
969
$15.9M ﹤0.01%
155,302
-8,596
970
$15.6M ﹤0.01%
404,122
+11,048
971
$15.6M ﹤0.01%
722,967
-39,891
972
$15.5M ﹤0.01%
674,870
+1,123
973
$15.5M ﹤0.01%
340,774
-7,226
974
$15.4M ﹤0.01%
94,007
-3,019
975
$15.4M ﹤0.01%
46,684
-11,269