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
1726
$1.08M ﹤0.01%
26,366
-625
1727
$1.08M ﹤0.01%
10,111
+230
1728
$1.07M ﹤0.01%
56,729
1729
$1.07M ﹤0.01%
192,444
1730
$1.07M ﹤0.01%
30,133
+610
1731
$1.07M ﹤0.01%
70,650
+1,713
1732
$1.07M ﹤0.01%
62,274
-4,350
1733
$1.06M ﹤0.01%
80,567
+33
1734
$1.06M ﹤0.01%
14,215
+69
1735
$1.06M ﹤0.01%
26,318
+3,029
1736
$1.06M ﹤0.01%
42,778
+334
1737
$1.06M ﹤0.01%
126,303
+48,204
1738
$1.06M ﹤0.01%
+139,982
1739
$1.05M ﹤0.01%
76,272
+29,319
1740
$1.05M ﹤0.01%
24,894
+508
1741
$1.05M ﹤0.01%
1,743
+436
1742
$1.05M ﹤0.01%
20,157
+2,149
1743
$1.05M ﹤0.01%
10,449
+1,984
1744
$1.05M ﹤0.01%
16,168
+984
1745
$1.05M ﹤0.01%
27,375
+611
1746
$1.04M ﹤0.01%
23,564
+7,127
1747
$1.03M ﹤0.01%
33,065
+393
1748
$1.03M ﹤0.01%
69,162
+1,425
1749
$1.03M ﹤0.01%
11,039
-790
1750
$1.03M ﹤0.01%
8,614
+254