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
426
$152M 0.02%
4,804,594
+35,520
427
$151M 0.02%
957,061
-262,823
428
$151M 0.02%
3,834,960
+395,751
429
$149M 0.02%
307,235
-2,693
430
$149M 0.02%
6,707,287
+1,538,264
431
$146M 0.02%
1,304,697
-143,285
432
$144M 0.02%
4,317,008
+1,204,312
433
$144M 0.02%
6,127,937
+97,635
434
$143M 0.02%
4,104,473
+6,052
435
$142M 0.02%
2,749,542
-601,421
436
$140M 0.02%
987,402
+44,157
437
$139M 0.02%
2,876,806
-9,420,070
438
$139M 0.02%
2,050,503
-566,996
439
$139M 0.02%
30,042
-385
440
$138M 0.02%
1,462,502
+1,419,143
441
$138M 0.02%
5,064,744
+893,573
442
$137M 0.02%
2,897,602
+1,719,071
443
$137M 0.02%
950,722
-94,135
444
$134M 0.02%
985,144
+517,824
445
$133M 0.02%
4,450,521
-95,149
446
$133M 0.02%
2,363,548
-594,296
447
$132M 0.02%
2,921,765
+231,037
448
$132M 0.02%
408,164
+15,413
449
$132M 0.02%
2,401,037
+938,613
450
$131M 0.02%
1,076,590
-34,908