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
1676
$1.18M ﹤0.01%
9,701
+235
1677
$1.18M ﹤0.01%
25,946
-206,336
1678
$1.18M ﹤0.01%
71,535
+2,212
1679
$1.18M ﹤0.01%
14,978
+465
1680
$1.17M ﹤0.01%
110,797
-1,215
1681
$1.17M ﹤0.01%
70,952
+1,157
1682
$1.16M ﹤0.01%
25,550
+1,046
1683
$1.16M ﹤0.01%
14,330
+1,425
1684
$1.16M ﹤0.01%
13,776
-3,440
1685
$1.16M ﹤0.01%
64,652
+850
1686
$1.16M ﹤0.01%
82,930
-11,634
1687
$1.16M ﹤0.01%
29,598
+2,553
1688
$1.16M ﹤0.01%
28,372
+1,773
1689
$1.15M ﹤0.01%
15,032
-381,903
1690
$1.15M ﹤0.01%
+112,800
1691
$1.15M ﹤0.01%
92,695
-7,694
1692
$1.15M ﹤0.01%
111,710
1693
$1.15M ﹤0.01%
44,989
+13,336
1694
$1.15M ﹤0.01%
110,750
1695
$1.14M ﹤0.01%
+110,750
1696
$1.14M ﹤0.01%
23,565
1697
$1.14M ﹤0.01%
29,574
+155
1698
$1.14M ﹤0.01%
124,630
+5,900
1699
$1.14M ﹤0.01%
112,309
1700
$1.14M ﹤0.01%
+110,180