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
451
$127M 0.02%
1,498,030
+1,058,245
452
$126M 0.02%
855,192
+41,851
453
$125M 0.02%
2,513,313
+116,134
454
$125M 0.02%
1,341,798
+369,649
455
$124M 0.02%
17,439,376
+30,862
456
$124M 0.02%
3,352,726
+308,849
457
$124M 0.02%
3,918,172
-1,310,583
458
$122M 0.02%
649,542
+42,451
459
$122M 0.02%
4,366,620
-2,169,657
460
$121M 0.02%
2,395,193
+1,391,325
461
$121M 0.02%
3,323,024
-85,014
462
$118M 0.02%
1,429,272
+8,831
463
$118M 0.02%
3,518,478
-145,673
464
$118M 0.02%
784,278
-472,031
465
$115M 0.02%
11,028,487
-85,353
466
$115M 0.02%
894,933
+89,624
467
$113M 0.02%
333,163
-172,386
468
$112M 0.02%
1,091,243
-1,531,164
469
$112M 0.02%
3,331,877
-798,829
470
$112M 0.02%
2,290,051
-53,835
471
$110M 0.02%
1,097,030
+726,325
472
$110M 0.02%
2,367,549
+517,236
473
$109M 0.02%
4,379,159
+281,447
474
$109M 0.02%
6,068,330
-512,057
475
$109M 0.02%
4,836,220
+2,064,303