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
301
$314M 0.05%
4,977,274
-526,877
302
$313M 0.05%
11,435,341
+2,368,102
303
$310M 0.05%
4,896,774
+323,724
304
$310M 0.05%
4,354,147
-821,444
305
$310M 0.05%
2,209,933
-53,005
306
$306M 0.05%
1,536,073
-275,668
307
$305M 0.05%
4,963,662
-243,166
308
$305M 0.05%
1,221,758
-226,739
309
$299M 0.05%
4,802,366
-72,453
310
$298M 0.05%
8,099,470
+20,599
311
$295M 0.05%
1,340,249
-45,431
312
$293M 0.05%
683,334
-18,940
313
$291M 0.05%
6,157,045
+403,762
314
$291M 0.05%
2,171,437
+407,150
315
$288M 0.05%
3,438,344
+2,659,821
316
$286M 0.05%
763,213
+236,341
317
$286M 0.05%
4,074,955
-3,761,532
318
$285M 0.05%
3,494,173
-606,115
319
$281M 0.05%
396,634
+158,007
320
$280M 0.05%
10,452,588
-2,109,310
321
$277M 0.04%
4,872,534
+149,675
322
$274M 0.04%
8,139,716
-278,595
323
$272M 0.04%
1,344,164
-8,132
324
$269M 0.04%
15,084,720
+477,695
325
$268M 0.04%
65,740,183
+35,079,798