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
1776
$975K ﹤0.01%
41,596
-4,481
1777
$973K ﹤0.01%
46,575
-3,516
1778
$969K ﹤0.01%
21,380
-1,466
1779
$968K ﹤0.01%
88,467
+8,139
1780
$968K ﹤0.01%
12,168
-1,782
1781
$964K ﹤0.01%
9,730
+250
1782
$962K ﹤0.01%
83,824
+2,105
1783
$960K ﹤0.01%
14,030
+480
1784
$960K ﹤0.01%
92,022
-196,056
1785
$959K ﹤0.01%
9,438
+248
1786
$957K ﹤0.01%
101,831
+3,589
1787
$957K ﹤0.01%
34,991
-314
1788
$957K ﹤0.01%
80,711
+1,983
1789
$951K ﹤0.01%
51,931
-9,704
1790
$950K ﹤0.01%
60,391
+1,726
1791
$949K ﹤0.01%
69,206
+467
1792
$948K ﹤0.01%
14,132
-326
1793
$946K ﹤0.01%
274,132
+237,028
1794
$943K ﹤0.01%
52,991
-9,141
1795
$943K ﹤0.01%
44,865
+372
1796
$942K ﹤0.01%
27,835
-8,231
1797
$938K ﹤0.01%
2,422
-66
1798
$936K ﹤0.01%
31,255
+905
1799
$936K ﹤0.01%
205,320
-38,400
1800
$935K ﹤0.01%
21,071
-423