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
1501
$1.82M ﹤0.01%
300,677
-12,488
1502
$1.81M ﹤0.01%
14,371
+397
1503
$1.81M ﹤0.01%
32,204
-3,381
1504
$1.8M ﹤0.01%
47,939
-2,919
1505
$1.8M ﹤0.01%
21,274
+725
1506
$1.79M ﹤0.01%
38,095
+1,169
1507
$1.78M ﹤0.01%
49,300
+2,783
1508
$1.78M ﹤0.01%
11,733
+182
1509
$1.78M ﹤0.01%
21,040
+831
1510
$1.77M ﹤0.01%
105,128
+6,108
1511
$1.77M ﹤0.01%
8,967
-1,020
1512
$1.77M ﹤0.01%
42,790
+357
1513
$1.77M ﹤0.01%
27,442
+775
1514
$1.75M ﹤0.01%
81,295
-6,958
1515
$1.75M ﹤0.01%
21,401
-1,376
1516
$1.75M ﹤0.01%
35,631
+1,293
1517
$1.75M ﹤0.01%
26,592
-1,342
1518
$1.74M ﹤0.01%
329,123
-31
1519
$1.74M ﹤0.01%
76,515
+2,077
1520
$1.72M ﹤0.01%
55,808
-610
1521
$1.71M ﹤0.01%
50,579
+341
1522
$1.71M ﹤0.01%
27,398
+543
1523
$1.7M ﹤0.01%
47,829
-27
1524
$1.69M ﹤0.01%
73,157
+2,356
1525
$1.69M ﹤0.01%
15,488
+33