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
276
$380M 0.06%
6,077,049
+265,643
277
$379M 0.06%
2,794,654
-756,101
278
$379M 0.06%
6,360,932
-2,472,761
279
$376M 0.06%
5,542,033
+2,741,991
280
$371M 0.06%
+6,360,001
281
$369M 0.06%
25,317,055
+10,656,778
282
$365M 0.06%
26,117,531
+5,754,923
283
$363M 0.06%
32,610,994
+4,036,373
284
$361M 0.06%
5,509,574
-1,166,149
285
$360M 0.06%
3,124,528
-650,331
286
$357M 0.06%
17,529,262
-7,075,360
287
$356M 0.06%
2,853,606
-231,776
288
$355M 0.06%
1,376,599
-122,157
289
$353M 0.06%
12,413,716
-4,797,657
290
$352M 0.06%
3,333,095
+13,004
291
$345M 0.06%
1,633,679
-213,671
292
$344M 0.06%
1,145,475
-2,783
293
$339M 0.05%
1,420,324
-65,006
294
$334M 0.05%
3,170,147
+91,307
295
$329M 0.05%
4,403,648
-2,849,880
296
$322M 0.05%
16,048,354
+6,216,666
297
$320M 0.05%
5,189,285
-7,194,847
298
$319M 0.05%
1,738,769
-44,128
299
$319M 0.05%
1,378,426
+369,940
300
$319M 0.05%
2,318,081
-557,624