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
1226
$4.11M ﹤0.01%
97,999
+44,660
1227
$4.1M ﹤0.01%
30,676
+2,190
1228
$4.1M ﹤0.01%
120,541
-7,180
1229
$4.03M ﹤0.01%
94,396
+5,914
1230
$4.03M ﹤0.01%
66,343
+8,970
1231
$4.03M ﹤0.01%
115,508
-5,500
1232
$3.98M ﹤0.01%
204,747
-15,518
1233
$3.96M ﹤0.01%
136,689
-38,316
1234
$3.95M ﹤0.01%
164,630
-23,795
1235
$3.91M ﹤0.01%
172,311
-48,741
1236
$3.88M ﹤0.01%
62,672
+1,453
1237
$3.85M ﹤0.01%
16,088
+58
1238
$3.83M ﹤0.01%
52,683
+2,769
1239
$3.82M ﹤0.01%
105,672
+552
1240
$3.79M ﹤0.01%
122,170
+6,003
1241
$3.77M ﹤0.01%
131,432
+11,465
1242
$3.75M ﹤0.01%
288,799
+1,034
1243
$3.75M ﹤0.01%
131,332
+38,044
1244
$3.73M ﹤0.01%
105,517
+25,713
1245
$3.73M ﹤0.01%
166,794
-3,572
1246
$3.73M ﹤0.01%
131,187
+16,267
1247
$3.72M ﹤0.01%
28,441
+4,523
1248
$3.7M ﹤0.01%
25,023
-1,239
1249
$3.66M ﹤0.01%
89,400
1250
$3.65M ﹤0.01%
74,308
+5,160