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
2126
$500K ﹤0.01%
297,573
+8,768
2127
$497K ﹤0.01%
14,806
-892
2128
$494K ﹤0.01%
+91,952
2129
$493K ﹤0.01%
19,313
+3,669
2130
$492K ﹤0.01%
17,602
+312
2131
$492K ﹤0.01%
26,109
-9,364
2132
$490K ﹤0.01%
9,095
+774
2133
$488K ﹤0.01%
36,907
-3,533
2134
$487K ﹤0.01%
53,146
+8,865
2135
$485K ﹤0.01%
200,577
-2,713
2136
$484K ﹤0.01%
9,678
+421
2137
$481K ﹤0.01%
55,544
-5,188
2138
$481K ﹤0.01%
111,394
+24,096
2139
$479K ﹤0.01%
175,555
+21,041
2140
$479K ﹤0.01%
34,289
+1,286
2141
$476K ﹤0.01%
47,393
+1,516
2142
$475K ﹤0.01%
43,025
-13,328
2143
$474K ﹤0.01%
3,614
2144
$474K ﹤0.01%
46,138
+555
2145
$469K ﹤0.01%
17,380
-2,832
2146
$467K ﹤0.01%
11,212
+1,533
2147
$466K ﹤0.01%
29,716
+1,762
2148
$465K ﹤0.01%
45,219
+3,342
2149
$465K ﹤0.01%
6,137
-7,396
2150
$465K ﹤0.01%
15,893
+1,018