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
1626
$1.33M ﹤0.01%
30,413
+605
1627
$1.32M ﹤0.01%
38,746
+2,523
1628
$1.32M ﹤0.01%
62,316
-4,414
1629
$1.32M ﹤0.01%
6,147
+134
1630
$1.32M ﹤0.01%
116,994
-3,056
1631
$1.31M ﹤0.01%
12,731
-8,403
1632
$1.31M ﹤0.01%
103,014
-14,554
1633
$1.31M ﹤0.01%
17,905
+775
1634
$1.29M ﹤0.01%
101,071
-101,991
1635
$1.29M ﹤0.01%
14,156
-1,679
1636
$1.29M ﹤0.01%
11,444
-1,372
1637
$1.29M ﹤0.01%
50,896
-3,567
1638
$1.28M ﹤0.01%
31,895
-17,515
1639
$1.28M ﹤0.01%
38,218
-42
1640
$1.28M ﹤0.01%
36,665
+820
1641
$1.28M ﹤0.01%
7,943
-125
1642
$1.28M ﹤0.01%
19,666
+385
1643
$1.28M ﹤0.01%
115,138
-174,627
1644
$1.27M ﹤0.01%
22,772
+1,402
1645
$1.27M ﹤0.01%
76,222
-2,184
1646
$1.27M ﹤0.01%
77,971
-4,772
1647
$1.27M ﹤0.01%
58,672
+1,163
1648
$1.26M ﹤0.01%
40,611
+4,398
1649
$1.25M ﹤0.01%
42,382
+1,422
1650
$1.25M ﹤0.01%
11,465
-26