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
1526
$1.69M ﹤0.01%
169,032
+5,294
1527
$1.68M ﹤0.01%
9,319
+207
1528
$1.68M ﹤0.01%
874,837
-36,696
1529
$1.67M ﹤0.01%
93,438
-50,263
1530
$1.66M ﹤0.01%
87,015
-316
1531
$1.66M ﹤0.01%
18,901
-2,203
1532
$1.65M ﹤0.01%
201,420
+82,370
1533
$1.65M ﹤0.01%
24,045
-375
1534
$1.65M ﹤0.01%
152,482
-323
1535
$1.64M ﹤0.01%
69,845
-8,989
1536
$1.64M ﹤0.01%
44,729
-545
1537
$1.64M ﹤0.01%
29,475
+1,622
1538
$1.64M ﹤0.01%
37,654
+1,126
1539
$1.63M ﹤0.01%
25,924
+893
1540
$1.63M ﹤0.01%
115,808
+6,625
1541
$1.63M ﹤0.01%
22,895
-147,893
1542
$1.63M ﹤0.01%
39,520
+591
1543
$1.62M ﹤0.01%
31,331
+3,734
1544
$1.62M ﹤0.01%
31,538
-819
1545
$1.61M ﹤0.01%
44,431
+1,368
1546
$1.61M ﹤0.01%
86,771
+9,342
1547
$1.61M ﹤0.01%
28,113
-347
1548
$1.6M ﹤0.01%
49,573
-4,724
1549
$1.59M ﹤0.01%
42,275
+30,574
1550
$1.59M ﹤0.01%
23,440
+424