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
1926
$748K ﹤0.01%
31,075
-11,517
1927
$747K ﹤0.01%
30,846
+4,043
1928
$743K ﹤0.01%
38,036
+2,747
1929
$742K ﹤0.01%
27,063
+17,025
1930
$741K ﹤0.01%
39,971
+5,501
1931
$740K ﹤0.01%
27,735
-6,088
1932
$738K ﹤0.01%
21,088
-406
1933
$738K ﹤0.01%
20,698
+501
1934
$736K ﹤0.01%
46,712
-394
1935
$736K ﹤0.01%
19,369
+323
1936
$735K ﹤0.01%
24,827
+3,248
1937
$734K ﹤0.01%
32,636
-1,290
1938
$733K ﹤0.01%
108,720
-1,515
1939
$731K ﹤0.01%
84,595
-133,077
1940
$730K ﹤0.01%
138,566
+5,372
1941
$728K ﹤0.01%
37,555
+3,310
1942
$727K ﹤0.01%
15,633
+800
1943
$727K ﹤0.01%
75,571
+6,825
1944
$727K ﹤0.01%
20,112
+4,457
1945
$727K ﹤0.01%
24,894
+7,340
1946
$726K ﹤0.01%
27,766
-564
1947
$725K ﹤0.01%
28,380
+4,563
1948
$724K ﹤0.01%
35,081
-1,816
1949
$722K ﹤0.01%
30,408
-926
1950
$719K ﹤0.01%
27,461
+1,035