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
1251
$3.65M ﹤0.01%
73,275
+475
1252
$3.65M ﹤0.01%
395,107
-17,236
1253
$3.64M ﹤0.01%
47,713
+2,169
1254
$3.6M ﹤0.01%
72,645
-4,499
1255
$3.59M ﹤0.01%
257,860
+3,904
1256
$3.57M ﹤0.01%
28,764
-553
1257
$3.48M ﹤0.01%
63,948
-569
1258
$3.46M ﹤0.01%
107,965
+12,310
1259
$3.45M ﹤0.01%
423,797
-262,954
1260
$3.43M ﹤0.01%
46,749
+1,791
1261
$3.42M ﹤0.01%
34,967
+2,279
1262
$3.42M ﹤0.01%
126,401
-656
1263
$3.39M ﹤0.01%
54,965
+1,666
1264
$3.39M ﹤0.01%
1,377,610
-100,730
1265
$3.38M ﹤0.01%
472,013
-273,966
1266
$3.36M ﹤0.01%
40,342
+550
1267
$3.35M ﹤0.01%
131,352
+984
1268
$3.34M ﹤0.01%
+553,865
1269
$3.34M ﹤0.01%
47,339
-852
1270
$3.33M ﹤0.01%
240,558
-26,645
1271
$3.32M ﹤0.01%
114,370
+3,295
1272
$3.31M ﹤0.01%
179,328
1273
$3.3M ﹤0.01%
124,118
+2,962
1274
$3.29M ﹤0.01%
103,074
+22,929
1275
$3.28M ﹤0.01%
491,355
+33,978