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
1001
$13.2M ﹤0.01%
475,499
-164,777
1002
$13.2M ﹤0.01%
61,423
+16,254
1003
$13.2M ﹤0.01%
130,692
-3,182,998
1004
$13.1M ﹤0.01%
172,928
+4,991
1005
$13.1M ﹤0.01%
249,839
-14,777
1006
$13M ﹤0.01%
290,266
-113,679
1007
$13M ﹤0.01%
113,079
-239,267
1008
$12.9M ﹤0.01%
158,256
-7,645
1009
$12.8M ﹤0.01%
183,784
-81,546
1010
$12.7M ﹤0.01%
332,425
-1,378
1011
$12.6M ﹤0.01%
1,945,086
+33,843
1012
$12.5M ﹤0.01%
242,982
+46
1013
$12.5M ﹤0.01%
546,523
-191,971
1014
$12.3M ﹤0.01%
135,424
+6,916
1015
$12.2M ﹤0.01%
210,397
+1,084
1016
$12.2M ﹤0.01%
400,909
-970,978
1017
$12.2M ﹤0.01%
67,916
-42,759
1018
$12.1M ﹤0.01%
483,195
+4,416
1019
$11.9M ﹤0.01%
132,376
-34,394
1020
$11.9M ﹤0.01%
540,243
-13,033
1021
$11.8M ﹤0.01%
160,262
+158
1022
$11.7M ﹤0.01%
424,486
+9,978
1023
$11.7M ﹤0.01%
764,501
+10,960
1024
$11.5M ﹤0.01%
713,571
-159,339
1025
$11.5M ﹤0.01%
77,980
-338