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
2076
$558K ﹤0.01%
60,365
-73,291
2077
$557K ﹤0.01%
8,600
2078
$556K ﹤0.01%
41,644
+8,235
2079
$555K ﹤0.01%
71,667
-25,219
2080
$553K ﹤0.01%
18,307
-441
2081
$553K ﹤0.01%
16,693
-120
2082
$552K ﹤0.01%
119,933
+12,849
2083
$550K ﹤0.01%
6,241
-1,978
2084
$547K ﹤0.01%
88,902
+2,258
2085
$547K ﹤0.01%
34,599
+746
2086
$546K ﹤0.01%
35,640
-886
2087
$545K ﹤0.01%
1,939
-1,053
2088
$537K ﹤0.01%
28,506
-707
2089
$537K ﹤0.01%
76,679
+9,920
2090
$536K ﹤0.01%
28,696
+3,721
2091
$536K ﹤0.01%
3,000
-167
2092
$535K ﹤0.01%
156,059
+24,805
2093
$534K ﹤0.01%
38,755
-6,923
2094
$531K ﹤0.01%
11,829
-30
2095
$529K ﹤0.01%
9,599
+357
2096
$529K ﹤0.01%
39,479
+6,700
2097
$529K ﹤0.01%
44,750
-3,920
2098
$527K ﹤0.01%
5,657
+237
2099
$526K ﹤0.01%
49,251
-25,749
2100
$525K ﹤0.01%
7,064
+309