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
401
$170M 0.03%
1,425,290
-38,124
402
$169M 0.03%
4,270,918
+27,184
403
$168M 0.03%
1,189,674
+16,911
404
$167M 0.03%
1,699,074
+25,300
405
$167M 0.03%
468,864
-146,865
406
$166M 0.03%
5,164,512
-87,766
407
$165M 0.03%
5,485,408
-117,081
408
$165M 0.03%
1,351,331
+42,128
409
$165M 0.03%
2,014,883
+37,698
410
$163M 0.03%
4,287,587
-1,585
411
$162M 0.03%
4,292,431
-504,701
412
$162M 0.03%
2,067,898
+28,746
413
$162M 0.03%
3,330,654
+1,283,911
414
$161M 0.03%
2,836,013
-482,103
415
$159M 0.03%
4,986,993
-326,970
416
$159M 0.03%
2,168,431
-203,555
417
$158M 0.03%
1,724,319
-330,980
418
$157M 0.03%
1,252,432
-4,803
419
$157M 0.03%
1,043,975
+200,609
420
$157M 0.03%
1,561,081
-14,431
421
$155M 0.03%
498,824
+275,720
422
$154M 0.02%
3,660,557
+1,416,667
423
$154M 0.02%
1,920,289
-386,583
424
$153M 0.02%
5,783,731
+67,303
425
$152M 0.02%
1,356,020
+18,354