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
1376
$2.55M ﹤0.01%
126,949
+4,881
1377
$2.53M ﹤0.01%
28,738
+501
1378
$2.52M ﹤0.01%
26,087
-80,530
1379
$2.52M ﹤0.01%
139,992
+4,226
1380
$2.5M ﹤0.01%
15,225
-2,490
1381
$2.49M ﹤0.01%
191,124
-58,569
1382
$2.49M ﹤0.01%
201,062
-43,721
1383
$2.48M ﹤0.01%
62,097
+8,479
1384
$2.48M ﹤0.01%
116,790
+9,621
1385
$2.47M ﹤0.01%
80,594
-15,532
1386
$2.46M ﹤0.01%
1,116,901
+78,664
1387
0
1388
$2.45M ﹤0.01%
212,219
+7,409
1389
$2.44M ﹤0.01%
58,362
-1,779
1390
$2.44M ﹤0.01%
46,241
-931,515
1391
$2.44M ﹤0.01%
34,560
+3,112
1392
$2.43M ﹤0.01%
29,086
1393
$2.42M ﹤0.01%
14,961
+352
1394
$2.42M ﹤0.01%
69,654
-5,199
1395
$2.4M ﹤0.01%
22,233
+788
1396
$2.4M ﹤0.01%
25,917
-2,565
1397
$2.38M ﹤0.01%
69,131
+1,265
1398
$2.37M ﹤0.01%
18,935
-710
1399
$2.37M ﹤0.01%
36,000
1400
$2.36M ﹤0.01%
90,560
-3,571