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
2201
$422K ﹤0.01%
37,684
-20,940
2202
$421K ﹤0.01%
68,599
+1,741
2203
$421K ﹤0.01%
58,340
+5,691
2204
$420K ﹤0.01%
15,138
+616
2205
$419K ﹤0.01%
33,496
+1,508
2206
$418K ﹤0.01%
9,093
+212
2207
$417K ﹤0.01%
166,077
-24,356
2208
$415K ﹤0.01%
12,363
+468
2209
$415K ﹤0.01%
12,132
-1,778
2210
$415K ﹤0.01%
36,968
-43,609
2211
$414K ﹤0.01%
44,280
+100
2212
$414K ﹤0.01%
30,214
+1,272
2213
$414K ﹤0.01%
14,200
-2,100
2214
$414K ﹤0.01%
10,415
+382
2215
$412K ﹤0.01%
38,787
+3,613
2216
$411K ﹤0.01%
19,038
-3,222
2217
$410K ﹤0.01%
18,857
+155
2218
$410K ﹤0.01%
11,448
+359
2219
$408K ﹤0.01%
194,994
2220
$408K ﹤0.01%
9,261
+339
2221
$408K ﹤0.01%
108,132
-5,549
2222
$407K ﹤0.01%
4,302
2223
$407K ﹤0.01%
21,813
+3,870
2224
$407K ﹤0.01%
7,930
-1,595
2225
$407K ﹤0.01%
37,780
-72,400