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
326
$267M 0.04%
860,394
-110,436
327
$264M 0.04%
5,771,743
+657,210
328
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2,222,507
+48,379
329
$258M 0.04%
1,770,224
-41,054
330
$258M 0.04%
1,902,351
+1,005,470
331
$258M 0.04%
3,288,933
+60,974
332
$256M 0.04%
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+58,410
333
$254M 0.04%
2,476,812
+67,599
334
0
335
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336
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337
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338
$243M 0.04%
2,530,965
+208,248
339
$240M 0.04%
1,876,455
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340
$239M 0.04%
4,866,802
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341
$239M 0.04%
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342
$238M 0.04%
3,595,668
+276,760
343
$238M 0.04%
1,069,886
+40,791
344
$236M 0.04%
3,739,459
+1,777,798
345
$234M 0.04%
10,538,252
+1,112,771
346
$234M 0.04%
2,319,753
+117,176
347
$233M 0.04%
1,201,008
+490,171
348
$231M 0.04%
3,933,590
-1,245,476
349
$230M 0.04%
5,321,721
-6,609,067
350
$229M 0.04%
3,257,794
-72,445