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
1576
$1.49M ﹤0.01%
19,928
-7,768
1577
$1.48M ﹤0.01%
61,198
+3,639
1578
$1.48M ﹤0.01%
26,243
-5,181
1579
$1.48M ﹤0.01%
57,102
+1,720
1580
$1.48M ﹤0.01%
28,014
+457
1581
$1.48M ﹤0.01%
21,922
-3,478
1582
$1.47M ﹤0.01%
33,875
+879
1583
$1.47M ﹤0.01%
61,116
+4,880
1584
$1.47M ﹤0.01%
62,439
+2,255
1585
$1.46M ﹤0.01%
24,146
+805
1586
$1.45M ﹤0.01%
30,268
+21,717
1587
$1.45M ﹤0.01%
42,957
+1,415
1588
$1.45M ﹤0.01%
26,181
+1,337
1589
$1.44M ﹤0.01%
94,311
+37,886
1590
$1.44M ﹤0.01%
32,311
+826
1591
$1.43M ﹤0.01%
52,399
+1,873
1592
$1.43M ﹤0.01%
54,115
+1,549
1593
$1.43M ﹤0.01%
24,359
+1,027
1594
$1.43M ﹤0.01%
162,265
+87,227
1595
$1.43M ﹤0.01%
24,389
+16,459
1596
$1.42M ﹤0.01%
21,002
+222
1597
$1.42M ﹤0.01%
98,405
-6,132
1598
$1.42M ﹤0.01%
73,582
+7,819
1599
$1.42M ﹤0.01%
16,972
+170
1600
$1.42M ﹤0.01%
44,926
+2,284