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
2176
$444K ﹤0.01%
19,932
+1,221
2177
$442K ﹤0.01%
117
+33
2178
$440K ﹤0.01%
28,375
+1,956
2179
$440K ﹤0.01%
12,649
-282
2180
$439K ﹤0.01%
20,588
+3,889
2181
$438K ﹤0.01%
32,896
+1,670
2182
$438K ﹤0.01%
27,860
+6,646
2183
$436K ﹤0.01%
69,987
+1,757
2184
$436K ﹤0.01%
31,692
+2,601
2185
$435K ﹤0.01%
7,307
+2,584
2186
$435K ﹤0.01%
47,797
+362
2187
$435K ﹤0.01%
49,969
-2,404
2188
$435K ﹤0.01%
66,980
+4,000
2189
$434K ﹤0.01%
35,271
+2,383
2190
$434K ﹤0.01%
35,742
+5,011
2191
$434K ﹤0.01%
12,799
+557
2192
$434K ﹤0.01%
9,137
-4,230
2193
$433K ﹤0.01%
39,642
-5,048
2194
$433K ﹤0.01%
79,766
+7,057
2195
$432K ﹤0.01%
7,367
-30
2196
$432K ﹤0.01%
21,064
-567
2197
$431K ﹤0.01%
4,682
+253
2198
$431K ﹤0.01%
153,863
+4,278
2199
$428K ﹤0.01%
18,865
+532
2200
$426K ﹤0.01%
27,400
+2,170