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
1051
$9.97M ﹤0.01%
196,717
-13,675
1052
$9.84M ﹤0.01%
185,830
-121,457
1053
$9.76M ﹤0.01%
385,648
+39
1054
$9.75M ﹤0.01%
7,401
+812
1055
$9.71M ﹤0.01%
+338,719
1056
$9.7M ﹤0.01%
910,677
-311,006
1057
$9.57M ﹤0.01%
1,471,732
+108,890
1058
$9.5M ﹤0.01%
340,241
+3,036
1059
$9.5M ﹤0.01%
500,164
+388
1060
$9.33M ﹤0.01%
207,502
+348
1061
$9.33M ﹤0.01%
819,310
+30,666
1062
$9.27M ﹤0.01%
24,130
+18
1063
$9.03M ﹤0.01%
38,297
+6,939
1064
$9.01M ﹤0.01%
82,647
+6,285
1065
$8.99M ﹤0.01%
4,472,202
+2,357,950
1066
$8.94M ﹤0.01%
124,408
-23,346
1067
$8.92M ﹤0.01%
33,391
+92
1068
$8.92M ﹤0.01%
280,407
+1,883
1069
$8.91M ﹤0.01%
19
1070
$8.78M ﹤0.01%
+510,141
1071
$8.77M ﹤0.01%
209,013
+5,609
1072
$8.67M ﹤0.01%
89,375
-1,629
1073
$8.66M ﹤0.01%
205,856
+16,957
1074
$8.64M ﹤0.01%
822,601
-46,787
1075
$8.63M ﹤0.01%
125,175
+101,122