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
1601
$1.42M ﹤0.01%
40,417
+968
1602
$1.41M ﹤0.01%
20,560
+503
1603
$1.4M ﹤0.01%
35,274
+1,226
1604
$1.4M ﹤0.01%
27,373
+2,046
1605
$1.4M ﹤0.01%
63,766
+503
1606
$1.4M ﹤0.01%
37,631
+918
1607
$1.39M ﹤0.01%
43,627
+1,690
1608
$1.39M ﹤0.01%
158,565
-63,906
1609
$1.38M ﹤0.01%
18,745
+633
1610
$1.37M ﹤0.01%
21,927
+676
1611
$1.37M ﹤0.01%
103,106
-172,061
1612
$1.37M ﹤0.01%
52,459
-7,374
1613
$1.36M ﹤0.01%
133,979
-13,966
1614
$1.36M ﹤0.01%
27,073
+648
1615
$1.36M ﹤0.01%
38,337
-121,044
1616
$1.36M ﹤0.01%
78,587
+2,650
1617
$1.35M ﹤0.01%
63,625
+14,341
1618
$1.35M ﹤0.01%
83,215
+14,828
1619
$1.34M ﹤0.01%
2,833
-225
1620
$1.34M ﹤0.01%
19,668
-66,633
1621
$1.34M ﹤0.01%
20,944
1622
$1.34M ﹤0.01%
38,221
-801
1623
$1.34M ﹤0.01%
121,933
-377,970
1624
$1.33M ﹤0.01%
16,742
+693
1625
$1.33M ﹤0.01%
163,083
-17,368