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
2351
$314K ﹤0.01%
7,022
+152
2352
$313K ﹤0.01%
298,308
+6,076
2353
$312K ﹤0.01%
5,518
+158
2354
$312K ﹤0.01%
26,191
-9,720
2355
$311K ﹤0.01%
30,238
+6,137
2356
$311K ﹤0.01%
15,302
+664
2357
$308K ﹤0.01%
22,348
-8,636
2358
$308K ﹤0.01%
7,157
+505
2359
$308K ﹤0.01%
16,767
+672
2360
$305K ﹤0.01%
27,610
+8,875
2361
$305K ﹤0.01%
43,153
-7,973
2362
$304K ﹤0.01%
45,051
-10,309
2363
$303K ﹤0.01%
15,388
+4,250
2364
$303K ﹤0.01%
+22,791
2365
$299K ﹤0.01%
56,479
-418
2366
$299K ﹤0.01%
21,010
+4,863
2367
$296K ﹤0.01%
23,252
+4,033
2368
$296K ﹤0.01%
24,800
-690
2369
$296K ﹤0.01%
86,177
+1,709
2370
$294K ﹤0.01%
10,900
2371
$293K ﹤0.01%
13,117
-515
2372
$293K ﹤0.01%
27,970
+175
2373
$292K ﹤0.01%
54,556
+2,485
2374
$292K ﹤0.01%
13,701
+959
2375
$291K ﹤0.01%
13,924
+548