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
1151
$5.83M ﹤0.01%
179,589
+3,229
1152
$5.83M ﹤0.01%
82,535
-202
1153
$5.83M ﹤0.01%
131,681
-143,229
1154
$5.78M ﹤0.01%
155,942
-4,400
1155
$5.74M ﹤0.01%
142,769
-2,890
1156
$5.71M ﹤0.01%
1,487,305
+296,551
1157
$5.69M ﹤0.01%
128,160
-1,092
1158
$5.62M ﹤0.01%
465,235
+122,147
1159
$5.62M ﹤0.01%
229,297
+227
1160
$5.61M ﹤0.01%
41,094
-7,227
1161
$5.56M ﹤0.01%
176,146
-8,988
1162
$5.5M ﹤0.01%
112,425
-24,433
1163
$5.5M ﹤0.01%
111,318
-2,621
1164
$5.48M ﹤0.01%
340,324
+16,258
1165
$5.47M ﹤0.01%
40,652
+5,616
1166
$5.45M ﹤0.01%
117,750
-151,743
1167
$5.44M ﹤0.01%
168,153
-1,766
1168
$5.39M ﹤0.01%
423,804
+138,902
1169
$5.39M ﹤0.01%
618,557
+374,863
1170
$5.33M ﹤0.01%
249,923
+219,721
1171
$5.32M ﹤0.01%
77,993
+6,700
1172
$5.28M ﹤0.01%
76,477
-738
1173
$5.25M ﹤0.01%
106,169
-155,692
1174
$5.25M ﹤0.01%
32,963
+911
1175
$5.14M ﹤0.01%
109,618
+37,456