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
2001
$644K ﹤0.01%
70,248
+4,348
2002
$643K ﹤0.01%
86,863
-815
2003
$643K ﹤0.01%
39,761
+3,476
2004
$642K ﹤0.01%
36,268
+7,725
2005
$640K ﹤0.01%
10,389
-3,373
2006
$636K ﹤0.01%
43,087
-19,218
2007
$634K ﹤0.01%
87,273
+18,332
2008
$633K ﹤0.01%
17,108
+543
2009
$633K ﹤0.01%
59,781
-1,124
2010
$632K ﹤0.01%
12,639
2011
$631K ﹤0.01%
23,797
+693
2012
$631K ﹤0.01%
22,916
+1,636
2013
$630K ﹤0.01%
69,507
+21,870
2014
$630K ﹤0.01%
16,311
-1,849
2015
$630K ﹤0.01%
66,448
+751
2016
$627K ﹤0.01%
47,611
+16,194
2017
$627K ﹤0.01%
161,718
-6,205
2018
$626K ﹤0.01%
35,845
+1,971
2019
$625K ﹤0.01%
28,803
-6,100
2020
$624K ﹤0.01%
160,963
+24,461
2021
$623K ﹤0.01%
92,498
+912
2022
$621K ﹤0.01%
30,479
-6,812
2023
$621K ﹤0.01%
24,995
+505
2024
$618K ﹤0.01%
62,731
+9,199
2025
$617K ﹤0.01%
27,291
-2,978