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
1701
$1.13M ﹤0.01%
+110,000
1702
$1.13M ﹤0.01%
110,000
1703
$1.13M ﹤0.01%
41,719
-1,516
1704
$1.13M ﹤0.01%
+110,000
1705
$1.12M ﹤0.01%
66,483
+11,263
1706
$1.12M ﹤0.01%
23,097
+64
1707
$1.12M ﹤0.01%
13,616
-3,721
1708
$1.12M ﹤0.01%
70,996
+1,550
1709
$1.12M ﹤0.01%
31,271
-90
1710
$1.12M ﹤0.01%
14,479
+380
1711
$1.11M ﹤0.01%
17,457
+482
1712
$1.11M ﹤0.01%
18,306
-617
1713
$1.11M ﹤0.01%
36,874
-6,883
1714
$1.11M ﹤0.01%
21,070
+294
1715
$1.1M ﹤0.01%
37,164
+781
1716
$1.1M ﹤0.01%
1,549
-11,907
1717
$1.1M ﹤0.01%
60,680
-937
1718
$1.1M ﹤0.01%
38,172
+1,102
1719
$1.1M ﹤0.01%
48,810
-1,772
1720
$1.1M ﹤0.01%
64,980
-323
1721
$1.1M ﹤0.01%
92,666
-11,917
1722
$1.09M ﹤0.01%
150,509
+105,904
1723
$1.09M ﹤0.01%
38,581
-2,734
1724
$1.08M ﹤0.01%
21,270
-1,124
1725
$1.08M ﹤0.01%
55,706
+738