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
1651
$1.25M ﹤0.01%
32,299
+583
1652
$1.25M ﹤0.01%
123,384
-373
1653
$1.25M ﹤0.01%
54,664
+1,282
1654
$1.24M ﹤0.01%
22,803
-3,285
1655
$1.24M ﹤0.01%
39,292
+3,272
1656
$1.24M ﹤0.01%
30,375
+5,388
1657
$1.23M ﹤0.01%
59,319
+5,439
1658
$1.23M ﹤0.01%
24,347
+1,097
1659
$1.23M ﹤0.01%
41,067
-380
1660
$1.23M ﹤0.01%
43,965
-10,238
1661
$1.23M ﹤0.01%
79,948
+20,202
1662
$1.22M ﹤0.01%
11,777
+3,325
1663
$1.22M ﹤0.01%
99,293
+31,961
1664
$1.22M ﹤0.01%
30,278
+832
1665
$1.21M ﹤0.01%
23,915
-1,864
1666
$1.21M ﹤0.01%
22,539
-1,649
1667
$1.21M ﹤0.01%
58,146
+8,587
1668
$1.2M ﹤0.01%
60,650
+2,363
1669
$1.19M ﹤0.01%
49,905
-143
1670
$1.19M ﹤0.01%
114,000
1671
$1.19M ﹤0.01%
55,139
-3,900
1672
$1.19M ﹤0.01%
27,671
-1,480
1673
$1.18M ﹤0.01%
45,618
+14,272
1674
$1.18M ﹤0.01%
13,796
-51
1675
$1.18M ﹤0.01%
71,833
-2,172