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
1401
$2.36M ﹤0.01%
29,108
-235,148
1402
$2.36M ﹤0.01%
15,342
-268
1403
$2.35M ﹤0.01%
40,548
+167
1404
$2.35M ﹤0.01%
37,529
+165
1405
$2.35M ﹤0.01%
14,162
-10
1406
$2.33M ﹤0.01%
56,114
-2,886
1407
$2.33M ﹤0.01%
46,990
+1,245
1408
$2.33M ﹤0.01%
71,673
-3,721
1409
$2.33M ﹤0.01%
38,338
+3,341
1410
$2.32M ﹤0.01%
23,038
+73
1411
$2.31M ﹤0.01%
109,900
+2,025
1412
$2.31M ﹤0.01%
258,326
+2,088
1413
$2.3M ﹤0.01%
176,495
+10,902
1414
$2.29M ﹤0.01%
55,354
-1,784
1415
$2.28M ﹤0.01%
27,425
+8,737
1416
$2.27M ﹤0.01%
58,698
-9,536
1417
$2.27M ﹤0.01%
175,656
-30,633
1418
$2.26M ﹤0.01%
42,240
+3,255
1419
$2.26M ﹤0.01%
5,911
+503
1420
$2.25M ﹤0.01%
88,402
-3,225
1421
$2.22M ﹤0.01%
56,226
-735
1422
$2.21M ﹤0.01%
17,568
-741
1423
$2.2M ﹤0.01%
85,590
+5,467
1424
$2.2M ﹤0.01%
213,499
+7,602
1425
$2.2M ﹤0.01%
159,792
-21,602