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
2051
$586K ﹤0.01%
17,818
+3,070
2052
$585K ﹤0.01%
75,919
+39,713
2053
$584K ﹤0.01%
17,250
+631
2054
$583K ﹤0.01%
17,192
-250
2055
$583K ﹤0.01%
22,830
+5,604
2056
$581K ﹤0.01%
1,799
-157
2057
$581K ﹤0.01%
16,736
-260
2058
$580K ﹤0.01%
34,778
+14
2059
$580K ﹤0.01%
10,787
+978
2060
$580K ﹤0.01%
22,326
+1,514
2061
$579K ﹤0.01%
+15,683
2062
$578K ﹤0.01%
11,728
-3,045
2063
$578K ﹤0.01%
5,987
+186
2064
$577K ﹤0.01%
46,278
+2,215
2065
$575K ﹤0.01%
59,054
+1,921
2066
$574K ﹤0.01%
39,571
+1,077
2067
$573K ﹤0.01%
14,088
+355
2068
$572K ﹤0.01%
55,838
+1,281
2069
$568K ﹤0.01%
8,496
-4,772
2070
$567K ﹤0.01%
50,865
+1,514
2071
$564K ﹤0.01%
9,389
-88
2072
$563K ﹤0.01%
94,714
+2,171
2073
$563K ﹤0.01%
12,323
-289
2074
$561K ﹤0.01%
25,305
+8,312
2075
$559K ﹤0.01%
21,239
+596