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
2101
$525K ﹤0.01%
71,968
+2,207
2102
$522K ﹤0.01%
29,635
+1,666
2103
$521K ﹤0.01%
105,050
+4,227
2104
$520K ﹤0.01%
35,382
+20,550
2105
$520K ﹤0.01%
26,090
+595
2106
$518K ﹤0.01%
18,851
+7,849
2107
$517K ﹤0.01%
16,030
+3,198
2108
$517K ﹤0.01%
135,927
+26,667
2109
$516K ﹤0.01%
47,372
+570
2110
$515K ﹤0.01%
23,157
+2,665
2111
$514K ﹤0.01%
19,469
-12,605
2112
$514K ﹤0.01%
10,581
+1,943
2113
$513K ﹤0.01%
12,074
+447
2114
$512K ﹤0.01%
22,997
+1,815
2115
$512K ﹤0.01%
118,536
+8,664
2116
$511K ﹤0.01%
5,403
+700
2117
$510K ﹤0.01%
18,166
+638
2118
$507K ﹤0.01%
66,522
-16,764
2119
$506K ﹤0.01%
29,818
+805
2120
$505K ﹤0.01%
124,666
+3,484
2121
$503K ﹤0.01%
160,151
+5,015
2122
$501K ﹤0.01%
16,354
-3,749
2123
$501K ﹤0.01%
33,250
+54
2124
$500K ﹤0.01%
5,998
+322
2125
$500K ﹤0.01%
4,879
+190