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
1901
$776K ﹤0.01%
8,866
-33
1902
$771K ﹤0.01%
42,876
-3,045
1903
$771K ﹤0.01%
75,500
1904
$771K ﹤0.01%
38,622
+210
1905
$769K ﹤0.01%
58,318
-8,116
1906
$769K ﹤0.01%
513,203
-59,251
1907
$768K ﹤0.01%
14,400
+183
1908
$768K ﹤0.01%
75,350
1909
$765K ﹤0.01%
13,380
+3,903
1910
$765K ﹤0.01%
20,924
+912
1911
$765K ﹤0.01%
16,856
-4,285
1912
$765K ﹤0.01%
+75,000
1913
$763K ﹤0.01%
12,072
+3,032
1914
$762K ﹤0.01%
75,000
1915
$760K ﹤0.01%
149,958
-7,908
1916
$760K ﹤0.01%
95,365
-14,578
1917
$759K ﹤0.01%
133,822
-23,563
1918
$756K ﹤0.01%
51,748
+3,770
1919
$755K ﹤0.01%
11,500
+11,476
1920
$755K ﹤0.01%
32,482
+804
1921
$755K ﹤0.01%
74,267
+8,673
1922
$754K ﹤0.01%
50,649
+50
1923
$750K ﹤0.01%
10,280
+938
1924
$750K ﹤0.01%
25,401
-2,380
1925
$750K ﹤0.01%
+73,500