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
251
$449M 0.07%
3,821,010
-157,228
252
$445M 0.07%
6,980,565
+3,270,041
253
$437M 0.07%
2,364,283
+107,474
254
$436M 0.07%
15,175,507
-1,282,474
255
$433M 0.07%
9,174,940
+3,275,404
256
$432M 0.07%
4,359,855
+382,897
257
$431M 0.07%
4,600,255
-628,202
258
$427M 0.07%
2,172,400
+1,582,283
259
$425M 0.07%
2,873,301
+159,843
260
$421M 0.07%
1,841,920
-9,457
261
$411M 0.07%
2,346,260
+103,504
262
$409M 0.07%
10,384,178
+384,016
263
$408M 0.07%
11,619,494
+434,976
264
$408M 0.07%
4,657,922
-842,891
265
$407M 0.07%
22,081,113
+8,707,074
266
$406M 0.07%
2,242,669
+39,266
267
$404M 0.06%
1,852,503
+266,004
268
$402M 0.06%
474,855
+111,751
269
$399M 0.06%
2,369,835
-86,347
270
$393M 0.06%
8,049,808
-4,824,831
271
$387M 0.06%
1,396,513
-138,002
272
$385M 0.06%
48,455,871
+9,691,287
273
$384M 0.06%
4,994,087
-3,207,939
274
$384M 0.06%
155,621
+13,819
275
$382M 0.06%
3,249,879
-1,181,419