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
2376
$290K ﹤0.01%
+9,577
2377
$289K ﹤0.01%
29,980
+1,196
2378
$286K ﹤0.01%
14,805
-450
2379
$286K ﹤0.01%
15,534
2380
$285K ﹤0.01%
19,246
-160,048
2381
$285K ﹤0.01%
39,055
-10,920
2382
$284K ﹤0.01%
1,029
-10
2383
$284K ﹤0.01%
45,379
-6,744
2384
$283K ﹤0.01%
41,600
2385
$283K ﹤0.01%
18,397
2386
$283K ﹤0.01%
22,785
-3,963
2387
$282K ﹤0.01%
5,307
+205
2388
$280K ﹤0.01%
11,845
+905
2389
$279K ﹤0.01%
49,591
+16,450
2390
$276K ﹤0.01%
136,099
+15,103
2391
$276K ﹤0.01%
33,844
2392
$276K ﹤0.01%
17,854
+481
2393
$274K ﹤0.01%
116,937
+3,531
2394
$274K ﹤0.01%
179,322
+34,214
2395
$274K ﹤0.01%
55,600
+2,676
2396
$272K ﹤0.01%
60,100
2397
$272K ﹤0.01%
178,734
2398
$271K ﹤0.01%
15,692
2399
$270K ﹤0.01%
92,100
2400
$269K ﹤0.01%
25,586
-687