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
2276
$371K ﹤0.01%
8,062
-10,533
2277
$370K ﹤0.01%
5,200
-1,604
2278
$369K ﹤0.01%
32,994
-7,100
2279
$369K ﹤0.01%
6,994
+279
2280
$368K ﹤0.01%
26,832
+753
2281
$367K ﹤0.01%
23,021
+829
2282
$366K ﹤0.01%
61,681
-4,366
2283
$366K ﹤0.01%
5,150
-311
2284
$366K ﹤0.01%
12,218
+1,942
2285
$366K ﹤0.01%
1,915
+415
2286
$365K ﹤0.01%
17,526
+1,700
2287
$364K ﹤0.01%
35,963
+2,249
2288
$364K ﹤0.01%
73,178
+1,957
2289
$363K ﹤0.01%
+5,298
2290
$361K ﹤0.01%
100,000
-12,576
2291
$360K ﹤0.01%
9,656
+231
2292
$359K ﹤0.01%
29,651
-3,666
2293
$359K ﹤0.01%
26,392
-61
2294
$358K ﹤0.01%
9,611
+351
2295
$358K ﹤0.01%
37,135
-12,205
2296
$357K ﹤0.01%
11,654
+1,208
2297
$356K ﹤0.01%
15,252
+380
2298
$356K ﹤0.01%
1,036
+11
2299
$356K ﹤0.01%
11,379
-1,100
2300
$356K ﹤0.01%
19,229
-12,472