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
2451
$240K ﹤0.01%
+16,530
2452
$240K ﹤0.01%
3,855
+116
2453
$238K ﹤0.01%
12,710
+1,007
2454
$238K ﹤0.01%
17,516
+743
2455
$238K ﹤0.01%
9,364
+935
2456
$238K ﹤0.01%
+7,671
2457
$237K ﹤0.01%
28,600
2458
$237K ﹤0.01%
+2,882
2459
$236K ﹤0.01%
+7,869
2460
$236K ﹤0.01%
38,052
+1,528
2461
$236K ﹤0.01%
3,918
-33,272
2462
$235K ﹤0.01%
70,221
+1,273
2463
$234K ﹤0.01%
67,697
-22,385
2464
$233K ﹤0.01%
+6,700
2465
$233K ﹤0.01%
+7,919
2466
$233K ﹤0.01%
152,048
+3,073
2467
$232K ﹤0.01%
+2,555
2468
$231K ﹤0.01%
65,853
-2,482
2469
$230K ﹤0.01%
+12,496
2470
$230K ﹤0.01%
18,288
+1,465
2471
$230K ﹤0.01%
+9,107
2472
$230K ﹤0.01%
18,793
+3,268
2473
$229K ﹤0.01%
67,459
+6,649
2474
$229K ﹤0.01%
73,531
-48,713
2475
$227K ﹤0.01%
33,065
+10,110