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
1751
$1.02M ﹤0.01%
92,211
+6,749
1752
$1.02M ﹤0.01%
42,765
-8,907
1753
$1.02M ﹤0.01%
30,482
+919
1754
$1.02M ﹤0.01%
47,732
+4,631
1755
$1.02M ﹤0.01%
63,134
+10,929
1756
$1.02M ﹤0.01%
19,171
+4,601
1757
$1.02M ﹤0.01%
33,007
+10,543
1758
$1.01M ﹤0.01%
24,065
+618
1759
$1.01M ﹤0.01%
20,856
-73
1760
$1.01M ﹤0.01%
3,250
+656
1761
$1.01M ﹤0.01%
9,582
-2,118
1762
$1.01M ﹤0.01%
10,910
+288
1763
$1.01M ﹤0.01%
21,135
+528
1764
$1M ﹤0.01%
66,809
-800
1765
$1M ﹤0.01%
9,542
+1,676
1766
$999K ﹤0.01%
30,721
+1,057
1767
$997K ﹤0.01%
12,374
+341
1768
$995K ﹤0.01%
23,448
+1,559
1769
$995K ﹤0.01%
99,072
-25,138
1770
$992K ﹤0.01%
18,776
+3,203
1771
$989K ﹤0.01%
3,715
1772
$989K ﹤0.01%
52,668
+3,805
1773
$986K ﹤0.01%
33,795
-3,268
1774
$978K ﹤0.01%
259,382
-30,429
1775
$975K ﹤0.01%
52,502
-5,073