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
2301
$354K ﹤0.01%
800
2302
$353K ﹤0.01%
14,981
-1,615
2303
$353K ﹤0.01%
+12,240
2304
$351K ﹤0.01%
18,959
-4,746
2305
$351K ﹤0.01%
37,100
+7,000
2306
$350K ﹤0.01%
59,339
2307
$348K ﹤0.01%
39,248
+14,693
2308
$347K ﹤0.01%
17,887
+5,028
2309
$347K ﹤0.01%
15,750
+4,652
2310
$347K ﹤0.01%
14,238
+326
2311
$346K ﹤0.01%
6,657
+171
2312
$345K ﹤0.01%
49,587
+15,200
2313
$342K ﹤0.01%
6,855
+875
2314
$341K ﹤0.01%
144,974
+10,963
2315
$339K ﹤0.01%
22,693
-5,496
2316
$338K ﹤0.01%
12,227
+371
2317
$338K ﹤0.01%
47,111
+364
2318
$337K ﹤0.01%
28,383
+1,914
2319
$335K ﹤0.01%
19,769
+1,522
2320
$335K ﹤0.01%
8,730
-4,939
2321
$335K ﹤0.01%
99,963
+16,707
2322
$334K ﹤0.01%
14,537
-16,661
2323
$334K ﹤0.01%
13,450
+388
2324
$330K ﹤0.01%
24,204
+4,904
2325
$329K ﹤0.01%
11,685
+3,347