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
1326
$2.95M ﹤0.01%
64,847
-2,047
1327
$2.94M ﹤0.01%
21,517
+1,389
1328
$2.94M ﹤0.01%
47,679
+2,188
1329
$2.93M ﹤0.01%
29,026
+897
1330
$2.92M ﹤0.01%
52,869
+907
1331
$2.92M ﹤0.01%
107,052
+5,275
1332
$2.9M ﹤0.01%
+93,469
1333
$2.89M ﹤0.01%
+311,453
1334
$2.88M ﹤0.01%
49,317
-1,487
1335
$2.87M ﹤0.01%
82,863
+1,740
1336
$2.86M ﹤0.01%
45,459
-7,114
1337
$2.85M ﹤0.01%
46,907
+723
1338
$2.85M ﹤0.01%
4,315,501
+16,503
1339
$2.85M ﹤0.01%
147,787
-7,126
1340
$2.85M ﹤0.01%
88,405
-3,308
1341
$2.84M ﹤0.01%
1,308,807
+1,298,783
1342
$2.83M ﹤0.01%
349,432
-31,384
1343
$2.83M ﹤0.01%
69,487
-53,388
1344
$2.81M ﹤0.01%
95,294
+1,138
1345
$2.8M ﹤0.01%
68,959
+61,259
1346
$2.79M ﹤0.01%
73,988
+433
1347
$2.78M ﹤0.01%
60,150
-23
1348
$2.78M ﹤0.01%
151,698
+7,365
1349
$2.78M ﹤0.01%
65,023
-5,536
1350
$2.77M ﹤0.01%
114,420