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
1976
$686K ﹤0.01%
76,887
+7,633
1977
$685K ﹤0.01%
39,291
+5,264
1978
$683K ﹤0.01%
53,124
-6,617
1979
$679K ﹤0.01%
62,384
-2,097
1980
$674K ﹤0.01%
16,239
+510
1981
$672K ﹤0.01%
17,411
-3,201
1982
$668K ﹤0.01%
38,509
+1,747
1983
$668K ﹤0.01%
18,677
+3,739
1984
$667K ﹤0.01%
17,140
+1,421
1985
$667K ﹤0.01%
533,619
-180,620
1986
$666K ﹤0.01%
65,579
1987
$666K ﹤0.01%
25,781
+3,705
1988
$665K ﹤0.01%
38,159
-5,736
1989
$664K ﹤0.01%
55,164
+9,217
1990
$661K ﹤0.01%
97,846
+12,173
1991
$658K ﹤0.01%
56,844
+1,807
1992
$657K ﹤0.01%
8,911
+329
1993
$656K ﹤0.01%
28,261
+669
1994
$655K ﹤0.01%
22,891
+15,217
1995
$654K ﹤0.01%
187,459
-9,097
1996
$653K ﹤0.01%
85,871
-18,569
1997
$651K ﹤0.01%
33,486
+1,637
1998
$649K ﹤0.01%
21,925
-1,703
1999
$648K ﹤0.01%
76,078
+580
2000
$646K ﹤0.01%
22,537
+7,283