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
1126
$6.51M ﹤0.01%
1,248,020
+28,931
1127
$6.47M ﹤0.01%
793,384
1128
$6.46M ﹤0.01%
320,953
+72,881
1129
$6.46M ﹤0.01%
168,087
-24,692
1130
$6.45M ﹤0.01%
1,004,114
+67,784
1131
$6.44M ﹤0.01%
492,076
+17,402
1132
$6.31M ﹤0.01%
167,828
-14,992
1133
$6.25M ﹤0.01%
203,281
-13,166
1134
$6.24M ﹤0.01%
570,968
1135
$6.21M ﹤0.01%
90,527
-4,369
1136
$6.21M ﹤0.01%
238,653
-10,202
1137
$6.2M ﹤0.01%
1,133,009
+573,903
1138
$6.1M ﹤0.01%
138,457
-255,938
1139
$6.1M ﹤0.01%
44,418
-1,170
1140
$6.09M ﹤0.01%
149,443
-368,090
1141
$6.05M ﹤0.01%
287,034
+20,419
1142
$6.05M ﹤0.01%
71,216
+1,920
1143
$5.93M ﹤0.01%
128,714
-8,424
1144
$5.9M ﹤0.01%
35,555
+98
1145
$5.9M ﹤0.01%
197,540
-799
1146
$5.88M ﹤0.01%
169,678
-3,064,126
1147
$5.88M ﹤0.01%
148,748
+1,435
1148
$5.87M ﹤0.01%
112,031
+5,956
1149
$5.84M ﹤0.01%
180,384
-29,232
1150
$5.83M ﹤0.01%
479,401
+27,486