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
226
$512M 0.08%
38,266,009
+2,172,770
227
$510M 0.08%
1,654,519
-59,568
228
$506M 0.08%
3,919,350
-1,655,786
229
$503M 0.08%
12,126,009
-635,746
230
$500M 0.08%
7,735,330
+1,798,649
231
$495M 0.08%
3,867,080
-1,740,318
232
$493M 0.08%
8,766,891
+946,824
233
$490M 0.08%
2,729,003
-3,714,406
234
$487M 0.08%
20,073,874
+15,825,757
235
$484M 0.08%
3,253,419
-208,857
236
$483M 0.08%
3,056,649
-393,868
237
$483M 0.08%
26,766,711
-8,160,646
238
$477M 0.08%
3,323,448
-1,521,206
239
$472M 0.08%
1,684,258
+25,424
240
$471M 0.08%
326,105
+67,758
241
$469M 0.08%
4,276,301
-5,950,387
242
$465M 0.07%
7,052,963
-4,014,898
243
$464M 0.07%
2,363,304
+147,158
244
$461M 0.07%
6,606,439
+323,756
245
$457M 0.07%
4,033,924
+44,260
246
$457M 0.07%
8,927,172
+262,165
247
$456M 0.07%
2,584,000
-464,060
248
$455M 0.07%
3,391,471
+25,752
249
$454M 0.07%
1,349,486
+25,925
250
$453M 0.07%
3,709,841
-165,022