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
2401
$268K ﹤0.01%
22,717
-5,422
2402
$268K ﹤0.01%
30,227
-4,381
2403
$268K ﹤0.01%
+5,900
2404
$267K ﹤0.01%
3,253
-1,025
2405
$267K ﹤0.01%
51,353
+2,983
2406
$267K ﹤0.01%
26,354
+1,952
2407
$266K ﹤0.01%
18,000
-800
2408
$265K ﹤0.01%
163,592
-7,594
2409
$265K ﹤0.01%
70,356
+8,472
2410
$265K ﹤0.01%
7,236
-2,574
2411
$265K ﹤0.01%
39,415
+208
2412
$265K ﹤0.01%
21,436
+466
2413
$264K ﹤0.01%
24,024
+6,176
2414
$264K ﹤0.01%
21,731
+1,626
2415
0
2416
$263K ﹤0.01%
14,382
+475
2417
$263K ﹤0.01%
7,796
-2,242
2418
$262K ﹤0.01%
19,241
+931
2419
$261K ﹤0.01%
23,921
+692
2420
$261K ﹤0.01%
6,447
+383
2421
$260K ﹤0.01%
44,399
+1,733
2422
$260K ﹤0.01%
2,448
+188
2423
$260K ﹤0.01%
2,770
2424
$259K ﹤0.01%
8,683
+673
2425
$259K ﹤0.01%
25,254
+837