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
1551
$1.58M ﹤0.01%
17,529
+54
1552
$1.58M ﹤0.01%
74,843
+2,931
1553
$1.58M ﹤0.01%
24,450
-2,748
1554
$1.58M ﹤0.01%
150,092
+17,501
1555
$1.58M ﹤0.01%
32,321
+2,735
1556
$1.57M ﹤0.01%
40,573
+4,024
1557
$1.57M ﹤0.01%
28,318
+2,714
1558
$1.56M ﹤0.01%
44,854
-1,065
1559
$1.56M ﹤0.01%
92,417
+17,529
1560
$1.56M ﹤0.01%
27,569
-3,639
1561
$1.55M ﹤0.01%
33,903
+807
1562
$1.54M ﹤0.01%
43,900
-4
1563
$1.53M ﹤0.01%
16,205
+2,052
1564
$1.53M ﹤0.01%
19,760
+483
1565
$1.52M ﹤0.01%
111,502
-15,747
1566
$1.52M ﹤0.01%
182,088
-46,526
1567
$1.52M ﹤0.01%
50,828
+998
1568
$1.51M ﹤0.01%
66,286
+466
1569
$1.51M ﹤0.01%
82,591
+4,909
1570
$1.51M ﹤0.01%
39,945
+1,056
1571
$1.51M ﹤0.01%
29,282
-2,624
1572
$1.51M ﹤0.01%
77,951
+1,891
1573
$1.5M ﹤0.01%
23,287
-341
1574
$1.5M ﹤0.01%
89,267
+2,132
1575
$1.5M ﹤0.01%
6,482
+179