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
1201
$4.62M ﹤0.01%
707,972
-547,094
1202
$4.56M ﹤0.01%
75,249
+2,284
1203
$4.56M ﹤0.01%
989,424
+22,276
1204
$4.56M ﹤0.01%
391,357
-49,643
1205
$4.55M ﹤0.01%
853,156
-11,765
1206
$4.5M ﹤0.01%
37,545
-2,059
1207
$4.5M ﹤0.01%
186,180
+8,365
1208
$4.44M ﹤0.01%
98,249
+3,880
1209
$4.41M ﹤0.01%
42,747
+3,235
1210
$4.41M ﹤0.01%
57,776
-43,064
1211
$4.41M ﹤0.01%
5,808
-342
1212
$4.4M ﹤0.01%
2,681,497
-141,360
1213
$4.39M ﹤0.01%
197,569
-8,039
1214
0
1215
$4.35M ﹤0.01%
177,908
-6,256
1216
$4.35M ﹤0.01%
285,050
+53,885
1217
$4.35M ﹤0.01%
115,732
+3,178
1218
$4.34M ﹤0.01%
191,444
+1,140
1219
$4.31M ﹤0.01%
100,111
-2,989
1220
$4.27M ﹤0.01%
115,264
+7,939
1221
$4.27M ﹤0.01%
22,415
-226
1222
$4.26M ﹤0.01%
88,005
+828
1223
$4.23M ﹤0.01%
129,187
+30,286
1224
$4.2M ﹤0.01%
102,292
+6,925
1225
$4.12M ﹤0.01%
332,891
-42,521