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
1801
$928K ﹤0.01%
14,842
-412
1802
$928K ﹤0.01%
22,722
+1,430
1803
$927K ﹤0.01%
11,709
-2,291
1804
$920K ﹤0.01%
36,299
+7,536
1805
$917K ﹤0.01%
26,480
-20
1806
$915K ﹤0.01%
23,672
-3,089
1807
$915K ﹤0.01%
25,423
+382
1808
$914K ﹤0.01%
28,632
-335
1809
$912K ﹤0.01%
6,094
+4
1810
$909K ﹤0.01%
123,680
+21,366
1811
$909K ﹤0.01%
11,173
-1,051
1812
$905K ﹤0.01%
800,504
-37,351
1813
$904K ﹤0.01%
78,169
+1,196
1814
$904K ﹤0.01%
27,215
-800
1815
$903K ﹤0.01%
50,352
+11
1816
$903K ﹤0.01%
80,096
+16,837
1817
$902K ﹤0.01%
23,512
-6,005
1818
$901K ﹤0.01%
27,666
-3,385
1819
$899K ﹤0.01%
18,168
+451
1820
$899K ﹤0.01%
56,595
+11,679
1821
$898K ﹤0.01%
32,860
+653
1822
$896K ﹤0.01%
14,512
+288
1823
$895K ﹤0.01%
31,255
+905
1824
$894K ﹤0.01%
13,841
-58
1825
$893K ﹤0.01%
75,783
-22,202