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
2326
$329K ﹤0.01%
31,137
+1,578
2327
$328K ﹤0.01%
22,339
-10,852
2328
$328K ﹤0.01%
39,990
+1,305
2329
$328K ﹤0.01%
33,010
+9,297
2330
$328K ﹤0.01%
27,346
-10,580
2331
$328K ﹤0.01%
16,831
+4,800
2332
$328K ﹤0.01%
32,986
+646
2333
$324K ﹤0.01%
7,703
-2,361
2334
$323K ﹤0.01%
40,721
-15,055
2335
$322K ﹤0.01%
29,284
2336
$322K ﹤0.01%
16,976
-3,973
2337
$321K ﹤0.01%
12,404
+236
2338
$321K ﹤0.01%
21,889
-3,553
2339
$319K ﹤0.01%
23,183
+1,009
2340
$319K ﹤0.01%
171,498
+28,257
2341
$318K ﹤0.01%
10,817
+2,380
2342
$318K ﹤0.01%
34,101
+15,707
2343
$317K ﹤0.01%
74,756
+7
2344
$317K ﹤0.01%
30,928
-7,000
2345
$317K ﹤0.01%
11,930
-572
2346
$316K ﹤0.01%
39,702
+14,607
2347
$315K ﹤0.01%
6,724
+180
2348
$315K ﹤0.01%
13,394
+1,867
2349
$314K ﹤0.01%
11,672
+174
2350
$314K ﹤0.01%
+36,415