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
1951
$716K ﹤0.01%
48,187
-10,922
1952
$715K ﹤0.01%
173,890
+127,409
1953
$712K ﹤0.01%
23,561
+3,162
1954
$710K ﹤0.01%
50,658
+1,454
1955
$710K ﹤0.01%
66,744
-6,494
1956
$710K ﹤0.01%
86,735
+23,360
1957
$709K ﹤0.01%
30,950
+9,001
1958
$708K ﹤0.01%
+7,060
1959
$707K ﹤0.01%
4,821
+339
1960
$707K ﹤0.01%
31,275
-2,497
1961
$706K ﹤0.01%
19,878
+696
1962
$705K ﹤0.01%
36,668
-2,589
1963
$700K ﹤0.01%
21,332
-2,065
1964
$699K ﹤0.01%
111,104
+1,165
1965
$698K ﹤0.01%
49,894
-15,899
1966
$698K ﹤0.01%
19,690
-156
1967
$696K ﹤0.01%
38,661
-5,494
1968
$695K ﹤0.01%
75,513
+8,115
1969
$694K ﹤0.01%
85,193
-25,381
1970
$692K ﹤0.01%
45,894
+15,223
1971
$692K ﹤0.01%
25,918
-2,028
1972
$690K ﹤0.01%
65,749
+7,252
1973
$689K ﹤0.01%
56,138
+800
1974
$688K ﹤0.01%
71,256
-29,261
1975
$687K ﹤0.01%
14,917
+462