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
1351
$2.77M ﹤0.01%
107,242
+33,805
1352
$2.77M ﹤0.01%
26,972
-337
1353
$2.75M ﹤0.01%
74,329
-15,789
1354
$2.74M ﹤0.01%
38,955
+1,169
1355
$2.74M ﹤0.01%
144,182
+36,367
1356
$2.73M ﹤0.01%
467,366
+14,056
1357
$2.73M ﹤0.01%
43,595
+1,340
1358
$2.73M ﹤0.01%
155,862
-45,436
1359
$2.73M ﹤0.01%
208,017
+23,990
1360
$2.71M ﹤0.01%
46,339
-4,081
1361
$2.71M ﹤0.01%
146,698
+7,068
1362
$2.71M ﹤0.01%
107,983
-772
1363
$2.69M ﹤0.01%
148,916
+5,184
1364
$2.68M ﹤0.01%
150,413
+7,987
1365
$2.67M ﹤0.01%
15,332
+176
1366
$2.67M ﹤0.01%
78,305
-606
1367
$2.65M ﹤0.01%
255,964
+23,643
1368
$2.64M ﹤0.01%
250,975
+1,263
1369
$2.61M ﹤0.01%
248,167
+28,281
1370
$2.6M ﹤0.01%
44,620
+991
1371
$2.57M ﹤0.01%
54,488
+1,883
1372
$2.56M ﹤0.01%
84,639
+1,044
1373
$2.56M ﹤0.01%
12,511
-627
1374
$2.55M ﹤0.01%
37,432
-15
1375
$2.55M ﹤0.01%
52,357
+1,170