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
1301
$3.09M ﹤0.01%
79,521
-118
1302
$3.08M ﹤0.01%
62,473
-7,957
1303
$3.07M ﹤0.01%
47,012
-4,721
1304
$3.07M ﹤0.01%
525,369
+19,609
1305
$3.06M ﹤0.01%
148,286
+6,138
1306
$3.06M ﹤0.01%
29,058
1307
$3.06M ﹤0.01%
37,331
-10,265
1308
$3.06M ﹤0.01%
111,269
-4,330
1309
$3.06M ﹤0.01%
267,801
-139,962
1310
$3.04M ﹤0.01%
83,192
+2,917
1311
$3.04M ﹤0.01%
41,755
+1,287
1312
$3.03M ﹤0.01%
328,342
-399,246
1313
$3.02M ﹤0.01%
42,376
-21,409
1314
$3.02M ﹤0.01%
50,472
-453
1315
$3.01M ﹤0.01%
51,062
+2,481
1316
$2.99M ﹤0.01%
85,688
+3,150
1317
$2.99M ﹤0.01%
73,755
+680
1318
$2.98M ﹤0.01%
2,655,978
-31,703,800
1319
$2.98M ﹤0.01%
36,679
-175
1320
$2.97M ﹤0.01%
61,573
-409
1321
$2.97M ﹤0.01%
75,396
+343
1322
$2.96M ﹤0.01%
28,338
-155
1323
$2.96M ﹤0.01%
27,604
-668
1324
$2.96M ﹤0.01%
38,603
+6,758
1325
$2.95M ﹤0.01%
41,584
+3,465