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
351
$228M 0.04%
1,866,936
+257,679
352
$228M 0.04%
18,651,639
-8,379,249
353
$228M 0.04%
9,013,096
+1,777,101
354
$227M 0.04%
4,542,380
-1,843,724
355
$226M 0.04%
1,068,336
+22,196
356
$226M 0.04%
358,970
+182,491
357
$226M 0.04%
2,308,698
+309,009
358
$225M 0.04%
10,293,781
+587,488
359
$225M 0.04%
14,666,096
-5,686,183
360
$224M 0.04%
3,582,267
-228,900
361
$223M 0.04%
1,950,615
-1,570,951
362
$216M 0.03%
3,792,975
-920,193
363
$216M 0.03%
9,512,121
-2,314,680
364
$215M 0.03%
5,078,082
-7,785,324
365
$215M 0.03%
11,864,259
-8,630
366
$211M 0.03%
1,025,135
-6,673
367
$210M 0.03%
31,316,116
-10,186,388
368
$209M 0.03%
3,064,401
-43,584
369
$209M 0.03%
6,577,342
+23,998
370
$209M 0.03%
7,519,856
+1,234,722
371
$208M 0.03%
6,053,319
-6,218,432
372
$208M 0.03%
1,012,393
-784,628
373
$207M 0.03%
2,410,038
+756,984
374
$207M 0.03%
6,983,690
+341,325
375
$206M 0.03%
2,616,724
+30,834