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
1476
$1.9M ﹤0.01%
145,978
-374
1477
$1.89M ﹤0.01%
21,755
-1,266
1478
$1.89M ﹤0.01%
27,609
+89
1479
$1.89M ﹤0.01%
915,266
-40,240
1480
$1.88M ﹤0.01%
18,593
-85,603
1481
$1.88M ﹤0.01%
27,861
+121
1482
$1.88M ﹤0.01%
20,097
+392
1483
$1.88M ﹤0.01%
176,160
+2,802
1484
$1.88M ﹤0.01%
81,780
+4,834
1485
$1.87M ﹤0.01%
111,309
-15,064
1486
$1.87M ﹤0.01%
18,196
+23
1487
$1.87M ﹤0.01%
+33,952
1488
$1.86M ﹤0.01%
31,892
-2,774
1489
$1.85M ﹤0.01%
73,322
-7,635
1490
$1.85M ﹤0.01%
32,237
+850
1491
$1.85M ﹤0.01%
1,306
-185
1492
$1.84M ﹤0.01%
26,262
-986
1493
$1.84M ﹤0.01%
18,329
+233
1494
$1.84M ﹤0.01%
44,520
+313
1495
$1.83M ﹤0.01%
166,190
-8,122
1496
$1.82M ﹤0.01%
33,572
+145
1497
$1.82M ﹤0.01%
41,126
+1,322
1498
$1.82M ﹤0.01%
20,790
+1,929
1499
$1.82M ﹤0.01%
50,186
+6,330
1500
$1.82M ﹤0.01%
30,920
+1,007