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
1026
$11.4M ﹤0.01%
272,872
-2,800
1027
$11.2M ﹤0.01%
291,678
+5,099
1028
$11.2M ﹤0.01%
226,892
-352
1029
$11.1M ﹤0.01%
1,247,962
-15,228
1030
$11.1M ﹤0.01%
280,434
-10,099
1031
$11.1M ﹤0.01%
689,248
-268,337
1032
$10.9M ﹤0.01%
76,255
-1,700
1033
$10.9M ﹤0.01%
343,138
-1,952
1034
$10.6M ﹤0.01%
251,098
-1,100
1035
$10.6M ﹤0.01%
835,301
+7,606
1036
$10.6M ﹤0.01%
156,344
-1,719,842
1037
$10.6M ﹤0.01%
114,724
-39,863
1038
$10.5M ﹤0.01%
74,218
+36,923
1039
$10.5M ﹤0.01%
137,764
+22,236
1040
$10.5M ﹤0.01%
1,250,433
+451,058
1041
$10.5M ﹤0.01%
66,072
-27,286
1042
$10.5M ﹤0.01%
171,625
-2,207
1043
$10.5M ﹤0.01%
505,747
+481,848
1044
$10.4M ﹤0.01%
73,636
-437
1045
$10.3M ﹤0.01%
143,057
-9,885
1046
$10.2M ﹤0.01%
624,887
-91,870
1047
$10.2M ﹤0.01%
163,218
+111,046
1048
$10.2M ﹤0.01%
1,264,656
+12,533
1049
$10.1M ﹤0.01%
220,055
-51,949
1050
$10M ﹤0.01%
338,733
-78,607