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
1876
$803K ﹤0.01%
98,009
-5,246
1877
$803K ﹤0.01%
29,868
+845
1878
$802K ﹤0.01%
31,424
-6,540
1879
$801K ﹤0.01%
43,365
-610
1880
$800K ﹤0.01%
143,068
+49,600
1881
$800K ﹤0.01%
16,347
+464
1882
$800K ﹤0.01%
13,322
-3,312
1883
$799K ﹤0.01%
16,591
-3,535
1884
$799K ﹤0.01%
10,014
+613
1885
$797K ﹤0.01%
19,300
-2,766
1886
$796K ﹤0.01%
73,996
-25,391
1887
$796K ﹤0.01%
10,259
-1,252
1888
$793K ﹤0.01%
31,998
+8,944
1889
$791K ﹤0.01%
88,113
+2,725
1890
$791K ﹤0.01%
21,216
+5,149
1891
$789K ﹤0.01%
6,058
+311
1892
$788K ﹤0.01%
+76,750
1893
$787K ﹤0.01%
75,850
1894
$786K ﹤0.01%
9,922
-272
1895
$784K ﹤0.01%
92,086
-954
1896
$783K ﹤0.01%
16,960
+353
1897
$783K ﹤0.01%
49,159
+2,918
1898
$783K ﹤0.01%
+76,050
1899
$778K ﹤0.01%
75,500
1900
$776K ﹤0.01%
81,882
-171,941