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
1176
$5.13M ﹤0.01%
100,625
-21,957
1177
$5.11M ﹤0.01%
80,696
-9,705
1178
$5.11M ﹤0.01%
61,100
+2,315
1179
$5.05M ﹤0.01%
46,795
+10,250
1180
$5.05M ﹤0.01%
124,973
-9,160
1181
$5.03M ﹤0.01%
61,985
-12,100
1182
$5.01M ﹤0.01%
355,402
-46,146
1183
$4.99M ﹤0.01%
58,476
-560
1184
$4.98M ﹤0.01%
44,895
-55,439
1185
$4.98M ﹤0.01%
104,259
-4,112
1186
$4.96M ﹤0.01%
108,469
+1,245
1187
$4.95M ﹤0.01%
41,267
+1,468
1188
$4.91M ﹤0.01%
8,777
+124
1189
$4.91M ﹤0.01%
157,284
-12,947
1190
$4.9M ﹤0.01%
+275,999
1191
$4.89M ﹤0.01%
30,685
-677
1192
$4.87M ﹤0.01%
64,340
+10,978
1193
$4.86M ﹤0.01%
797,321
-46,390
1194
$4.78M ﹤0.01%
1,510,961
+1,186
1195
$4.74M ﹤0.01%
28,377
-2,405
1196
$4.73M ﹤0.01%
380,338
+294,787
1197
$4.7M ﹤0.01%
92,798
+16,213
1198
$4.69M ﹤0.01%
154,004
+10,476
1199
$4.67M ﹤0.01%
138,640
-9,203
1200
$4.63M ﹤0.01%
433,551
-80,700