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
376
$206M 0.03%
5,859,186
-63,877
377
$206M 0.03%
4,870,117
-180,971
378
$201M 0.03%
1,287,496
-405,451
379
$199M 0.03%
9,977,911
+429,664
380
$194M 0.03%
3,407,262
-1,173,214
381
$194M 0.03%
4,292,869
+640,539
382
$194M 0.03%
1,943,255
-299,004
383
$193M 0.03%
3,205,903
+223,962
384
$193M 0.03%
4,788,885
-548,336
385
$193M 0.03%
7,594,025
+31,332
386
$191M 0.03%
1,451,906
-4,878
387
$191M 0.03%
3,577,741
+1,743,853
388
$190M 0.03%
4,096,388
-660,568
389
0
390
$188M 0.03%
4,299,290
+267,479
391
$183M 0.03%
10,827,484
+79,641
392
$183M 0.03%
18,051,268
-2,611,161
393
$181M 0.03%
4,026,190
-108,630
394
$178M 0.03%
1,744,679
+4,710
395
$177M 0.03%
1,059,282
-154,469
396
$177M 0.03%
849,576
+92,261
397
$177M 0.03%
667,303
+309,665
398
$174M 0.03%
2,985,228
-72,614
399
$173M 0.03%
6,295,878
-9,155,638
400
$173M 0.03%
5,043,628
+907,810