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
976
$15.3M ﹤0.01%
480,609
+59,969
977
$15.3M ﹤0.01%
327,777
+11,589
978
$15.2M ﹤0.01%
391,701
-2,246
979
$15M ﹤0.01%
387,878
+5,078
980
$15M ﹤0.01%
122,299
+2,344
981
$14.9M ﹤0.01%
123,830
+3,825
982
$14.9M ﹤0.01%
37,125
+35,794
983
$14.6M ﹤0.01%
536,761
-1,969,289
984
$14.6M ﹤0.01%
3,037,668
+59,784
985
$14.5M ﹤0.01%
224,868
+3,405
986
$14.5M ﹤0.01%
1,839,455
+1,825,891
987
$14.4M ﹤0.01%
290,916
+7
988
$14.1M ﹤0.01%
211,599
+4,561
989
$14M ﹤0.01%
1,838,466
-53,618
990
$13.9M ﹤0.01%
970,525
-328,840
991
$13.9M ﹤0.01%
408,134
+52,032
992
$13.8M ﹤0.01%
308,770
-90,184
993
$13.8M ﹤0.01%
432,191
+2,960
994
$13.8M ﹤0.01%
321,174
+2,810
995
$13.6M ﹤0.01%
383,031
-1,986
996
$13.5M ﹤0.01%
319,408
-4,740,220
997
$13.5M ﹤0.01%
409,185
-67,852
998
$13.3M ﹤0.01%
93,492
-23,978
999
$13.3M ﹤0.01%
94,593
-2,620
1000
$13.3M ﹤0.01%
253,310
+114