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
2026
$617K ﹤0.01%
21,865
-2,329
2027
$616K ﹤0.01%
12,609
+1,342
2028
$616K ﹤0.01%
23,503
+2,951
2029
$616K ﹤0.01%
55,047
+9,059
2030
$616K ﹤0.01%
34,920
-7,620
2031
$613K ﹤0.01%
38,506
+1,008
2032
$612K ﹤0.01%
60,625
2033
$610K ﹤0.01%
25,124
+408
2034
$610K ﹤0.01%
28,998
-1,976
2035
$609K ﹤0.01%
4,702
+100
2036
$609K ﹤0.01%
48,654
+3,595
2037
$609K ﹤0.01%
33,786
-8,182
2038
$605K ﹤0.01%
45,698
+1,133
2039
$601K ﹤0.01%
108,714
+3,519
2040
$599K ﹤0.01%
8,774
+485
2041
$598K ﹤0.01%
11,333
+314
2042
$597K ﹤0.01%
45,256
+1,274
2043
$597K ﹤0.01%
54,507
-9,226
2044
$596K ﹤0.01%
+19,870
2045
$595K ﹤0.01%
22,534
+399
2046
$591K ﹤0.01%
35,900
-98,714
2047
$591K ﹤0.01%
24,776
-14,222
2048
$590K ﹤0.01%
3,620
-256
2049
$587K ﹤0.01%
86,842
+50,175
2050
$587K ﹤0.01%
33,345
+978