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
2251
$390K ﹤0.01%
12,579
+320
2252
$389K ﹤0.01%
166,776
-190,982
2253
$389K ﹤0.01%
15,177
+5,308
2254
$388K ﹤0.01%
8,457
-2,172
2255
$387K ﹤0.01%
+378
2256
$387K ﹤0.01%
17,083
+1,335
2257
$387K ﹤0.01%
14,400
2258
$386K ﹤0.01%
17,379
-729
2259
$384K ﹤0.01%
18,637
+1,765
2260
$382K ﹤0.01%
70,152
+2,248
2261
$381K ﹤0.01%
2,290
+587
2262
$381K ﹤0.01%
15,654
+712
2263
$380K ﹤0.01%
38,527
+942
2264
$380K ﹤0.01%
237,778
+35,634
2265
$378K ﹤0.01%
11,649
+447
2266
$378K ﹤0.01%
12,923
+456
2267
$378K ﹤0.01%
8,002
+299
2268
$377K ﹤0.01%
3,076
+97
2269
$377K ﹤0.01%
50,558
-19,640
2270
$376K ﹤0.01%
19,012
+1,001
2271
$375K ﹤0.01%
1,704
-909
2272
$373K ﹤0.01%
58,654
+16,166
2273
$373K ﹤0.01%
9,228
+138
2274
$371K ﹤0.01%
194,113
+838
2275
$371K ﹤0.01%
4,557
+120