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
2226
$405K ﹤0.01%
63,327
+4,051
2227
$404K ﹤0.01%
23,721
-781
2228
$403K ﹤0.01%
8,465
+1,643
2229
$403K ﹤0.01%
17,701
+1,228
2230
$403K ﹤0.01%
27,951
+1,548
2231
$402K ﹤0.01%
+13,300
2232
$402K ﹤0.01%
57,373
+5,144
2233
$401K ﹤0.01%
22,157
-637
2234
$400K ﹤0.01%
4,294
+122
2235
$398K ﹤0.01%
63,047
2236
$397K ﹤0.01%
14,052
-5,282
2237
$397K ﹤0.01%
21,375
+434
2238
$396K ﹤0.01%
63,700
+8,800
2239
$396K ﹤0.01%
26,894
+8,567
2240
$396K ﹤0.01%
10,524
-935
2241
$394K ﹤0.01%
13,779
+358
2242
$394K ﹤0.01%
35,373
+3,045
2243
$393K ﹤0.01%
61,273
-9,507
2244
$393K ﹤0.01%
12,843
+400
2245
$392K ﹤0.01%
9,181
+371
2246
$391K ﹤0.01%
25,513
+932
2247
$391K ﹤0.01%
23,655
-7,857
2248
$391K ﹤0.01%
24,314
+1,065
2249
$391K ﹤0.01%
31,928
2250
$390K ﹤0.01%
42,067
+626