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
2151
$463K ﹤0.01%
9,897
+121
2152
$462K ﹤0.01%
6,088
-308
2153
$461K ﹤0.01%
4,897
+2,426
2154
$461K ﹤0.01%
48,855
+3,700
2155
$461K ﹤0.01%
53,409
+1,697
2156
$460K ﹤0.01%
22,212
+115
2157
$460K ﹤0.01%
29,004
-4,080
2158
$459K ﹤0.01%
16,644
+6,748
2159
$458K ﹤0.01%
9,726
+377
2160
$457K ﹤0.01%
125,094
-66,061
2161
$455K ﹤0.01%
16,164
+1,031
2162
$455K ﹤0.01%
17,504
+1,919
2163
$455K ﹤0.01%
67,014
+23,254
2164
$454K ﹤0.01%
46,600
2165
$453K ﹤0.01%
39,078
+370
2166
$453K ﹤0.01%
77,118
+11,438
2167
$453K ﹤0.01%
2,978
-1,173
2168
$451K ﹤0.01%
6,484
-12,445
2169
$449K ﹤0.01%
9,805
+913
2170
$449K ﹤0.01%
2,385
+368
2171
$448K ﹤0.01%
133,322
+4,642
2172
$447K ﹤0.01%
357,797
+85,739
2173
$446K ﹤0.01%
23,612
+943
2174
$445K ﹤0.01%
37,605
+1,801
2175
$444K ﹤0.01%
8,250
+437