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
1101
$7.31M ﹤0.01%
156,128
-2,325
1102
$7.29M ﹤0.01%
180,471
-116,942
1103
$7.27M ﹤0.01%
634,823
-157,219
1104
$7.25M ﹤0.01%
342,556
-96,017
1105
$7.24M ﹤0.01%
160,223
-544
1106
$7.16M ﹤0.01%
292,382
+58,654
1107
$7.01M ﹤0.01%
254,517
+2,765
1108
$6.97M ﹤0.01%
1,141,373
-624
1109
$6.94M ﹤0.01%
275,507
+7,459
1110
$6.92M ﹤0.01%
520,188
+8,496
1111
$6.92M ﹤0.01%
116,599
+21,661
1112
$6.86M ﹤0.01%
118,655
1113
$6.86M ﹤0.01%
101,471
-3,927
1114
$6.85M ﹤0.01%
685,801
-38,764
1115
$6.83M ﹤0.01%
258,371
-3,717,437
1116
$6.76M ﹤0.01%
50,002
-5,557
1117
$6.74M ﹤0.01%
31,123
+662
1118
$6.73M ﹤0.01%
549,905
+5,686
1119
$6.62M ﹤0.01%
150,516
+11,049
1120
$6.56M ﹤0.01%
87,903
+6,665
1121
$6.55M ﹤0.01%
95,940
-3,847
1122
$6.54M ﹤0.01%
+2,296,426
1123
$6.54M ﹤0.01%
1,313,908
-67,581
1124
$6.54M ﹤0.01%
+385,340
1125
$6.54M ﹤0.01%
23,508
+672