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
1076
$8.61M ﹤0.01%
189,954
+49,863
1077
$8.51M ﹤0.01%
150,248
-25,594
1078
$8.51M ﹤0.01%
93,829
-774
1079
$8.37M ﹤0.01%
1,046,489
1080
$8.35M ﹤0.01%
174,187
+98
1081
$8.27M ﹤0.01%
60,922
+75
1082
$8.26M ﹤0.01%
95,915
-5,115
1083
$8.22M ﹤0.01%
152,831
-3,774
1084
$8.21M ﹤0.01%
30,022
-1,340
1085
$8.18M ﹤0.01%
143,383
-328,290
1086
$8.11M ﹤0.01%
174,303
-66,384
1087
$7.91M ﹤0.01%
298,495
-19,940
1088
$7.9M ﹤0.01%
356,180
+211,305
1089
$7.89M ﹤0.01%
213,542
-435
1090
$7.76M ﹤0.01%
+739,215
1091
$7.75M ﹤0.01%
327,928
-25,254
1092
$7.71M ﹤0.01%
148,110
+13,583
1093
$7.66M ﹤0.01%
104,408
-5,770
1094
$7.62M ﹤0.01%
101,880
-69,650
1095
$7.55M ﹤0.01%
1,302,700
-193,316
1096
$7.54M ﹤0.01%
700,763
-220
1097
$7.45M ﹤0.01%
302,276
+211,124
1098
$7.4M ﹤0.01%
2,387,167
-58,816
1099
$7.37M ﹤0.01%
291,498
+276,020
1100
$7.34M ﹤0.01%
205,100
+6,008