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
1426
$2.19M ﹤0.01%
79,640
+8,831
1427
$2.17M ﹤0.01%
54,209
+1,720
1428
$2.17M ﹤0.01%
22,875
+83
1429
$2.16M ﹤0.01%
28,623
+580
1430
$2.16M ﹤0.01%
51,863
+1,950
1431
$2.15M ﹤0.01%
248,069
+8,060
1432
$2.14M ﹤0.01%
32,026
-306
1433
$2.13M ﹤0.01%
45,638
-2,057
1434
$2.12M ﹤0.01%
40,870
+5,489
1435
$2.1M ﹤0.01%
45,955
+551
1436
$2.1M ﹤0.01%
56,763
+313
1437
$2.09M ﹤0.01%
52,283
+462
1438
$2.08M ﹤0.01%
68,409
-2,055
1439
$2.08M ﹤0.01%
10,755
+1,582
1440
$2.07M ﹤0.01%
15,054
+1,331
1441
$2.07M ﹤0.01%
23,705
+1,159
1442
$2.06M ﹤0.01%
50,760
-122
1443
$2.06M ﹤0.01%
23,222
+1,267
1444
$2.06M ﹤0.01%
19,325
+499
1445
$2.05M ﹤0.01%
49,323
-4,275
1446
$2.05M ﹤0.01%
68,975
+11,876
1447
$2.04M ﹤0.01%
40,952
-1,031
1448
$2.04M ﹤0.01%
180,148
-14,898
1449
$2.03M ﹤0.01%
53,790
+2,912
1450
$2.03M ﹤0.01%
52,531
-2,237