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
2426
$258K ﹤0.01%
31,550
-12,320
2427
$257K ﹤0.01%
396,925
+87,230
2428
$257K ﹤0.01%
47,394
-371
2429
$256K ﹤0.01%
4,977
+271
2430
$256K ﹤0.01%
2,972
-104,658
2431
$256K ﹤0.01%
34,060
+526
2432
$254K ﹤0.01%
19,898
+372
2433
$253K ﹤0.01%
13,065
+3,484
2434
$253K ﹤0.01%
58,807
+8,485
2435
$252K ﹤0.01%
25,966
+5,777
2436
$252K ﹤0.01%
14,483
+352
2437
$251K ﹤0.01%
41,950
+3,692
2438
$250K ﹤0.01%
4,942
+153
2439
$249K ﹤0.01%
36,879
+9,933
2440
$249K ﹤0.01%
26,655
+1,002
2441
$247K ﹤0.01%
90,570
+27,292
2442
$247K ﹤0.01%
41,933
+1,453
2443
$246K ﹤0.01%
12,557
-10,511
2444
$244K ﹤0.01%
8,940
+1,515
2445
$241K ﹤0.01%
20,365
-7,102
2446
$241K ﹤0.01%
72,760
+17,549
2447
$241K ﹤0.01%
10,135
+243
2448
$240K ﹤0.01%
+5,283
2449
$240K ﹤0.01%
22,932
+147
2450
$240K ﹤0.01%
32,638
+9,375