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
1276
$3.26M ﹤0.01%
29,127
+477
1277
$3.26M ﹤0.01%
100,762
+7,912
1278
$3.25M ﹤0.01%
92,663
+13,803
1279
$3.25M ﹤0.01%
117,997
+57,227
1280
$3.23M ﹤0.01%
28,055
+3,630
1281
$3.23M ﹤0.01%
12,975
+1,338
1282
$3.23M ﹤0.01%
335,892
-192,116
1283
$3.22M ﹤0.01%
22,722
+3,262
1284
$3.21M ﹤0.01%
35,334
+1,489
1285
$3.21M ﹤0.01%
55,647
+2,859
1286
$3.21M ﹤0.01%
37,589
+416
1287
$3.2M ﹤0.01%
83,232
-2,882
1288
$3.19M ﹤0.01%
20,115
+43
1289
$3.18M ﹤0.01%
112,275
+1,967
1290
$3.17M ﹤0.01%
28,780
-1,796
1291
$3.17M ﹤0.01%
96,951
-5,720
1292
$3.16M ﹤0.01%
60,925
-1,304
1293
$3.15M ﹤0.01%
14,956
+28
1294
$3.15M ﹤0.01%
245,243
-6,036
1295
$3.14M ﹤0.01%
59,531
-517
1296
$3.14M ﹤0.01%
28,326
+674
1297
$3.13M ﹤0.01%
59,178
+4,307
1298
$3.12M ﹤0.01%
279,875
-7,513
1299
$3.12M ﹤0.01%
44,248
+11,279
1300
$3.09M ﹤0.01%
87,808
-129,548