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
1851
$840K ﹤0.01%
76,695
-21,094
1852
$840K ﹤0.01%
42,286
-23,364
1853
$838K ﹤0.01%
131,710
+4,138
1854
$837K ﹤0.01%
59,110
+1,080
1855
$835K ﹤0.01%
7,241
+388
1856
$834K ﹤0.01%
22,318
+32
1857
$833K ﹤0.01%
230,053
-326,049
1858
$832K ﹤0.01%
15,174
-1,552
1859
$832K ﹤0.01%
18,703
-2,606
1860
$829K ﹤0.01%
27,178
+847
1861
$828K ﹤0.01%
10,529
-60,368
1862
$824K ﹤0.01%
49,926
+1,218
1863
$823K ﹤0.01%
58,195
+1,372
1864
$818K ﹤0.01%
21,917
+2,802
1865
$818K ﹤0.01%
169,619
-5,374
1866
$818K ﹤0.01%
28,890
-279
1867
$815K ﹤0.01%
38,717
+5,234
1868
$815K ﹤0.01%
75,700
1869
$812K ﹤0.01%
27,146
-3,412
1870
$811K ﹤0.01%
129,417
-45,683
1871
$809K ﹤0.01%
27,493
+5,758
1872
$808K ﹤0.01%
26,369
+732
1873
$806K ﹤0.01%
3,300
+93
1874
$805K ﹤0.01%
42,462
-3,914
1875
$804K ﹤0.01%
119,091
+179