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
1451
$2.02M ﹤0.01%
59,815
+2,347
1452
$2.02M ﹤0.01%
14,331
+1,594
1453
$2.01M ﹤0.01%
18,505
-2,420
1454
$2.01M ﹤0.01%
23,107
+359
1455
$2M ﹤0.01%
18,625
+699
1456
$1.99M ﹤0.01%
7,623
+626
1457
$1.99M ﹤0.01%
14,593
-9,034
1458
$1.98M ﹤0.01%
159,433
-21,194
1459
$1.98M ﹤0.01%
119,459
-654
1460
$1.97M ﹤0.01%
354,913
-78,179
1461
$1.97M ﹤0.01%
64,812
-5,579
1462
$1.97M ﹤0.01%
457,327
-13,299
1463
$1.97M ﹤0.01%
28,537
+1,577
1464
$1.96M ﹤0.01%
102,800
-10,133
1465
$1.96M ﹤0.01%
153,051
+501
1466
$1.95M ﹤0.01%
32,641
+833
1467
$1.94M ﹤0.01%
54,092
+945
1468
$1.94M ﹤0.01%
47,602
-7,673
1469
$1.94M ﹤0.01%
16,379
+177
1470
$1.93M ﹤0.01%
60,616
+4,697
1471
$1.92M ﹤0.01%
53,789
-501,066
1472
$1.92M ﹤0.01%
114,080
-2,954
1473
$1.91M ﹤0.01%
22,916
+676
1474
$1.91M ﹤0.01%
20,925
+318
1475
$1.9M ﹤0.01%
437,238
-334,648