T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.72%
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
26
$4.3B 0.69%
60,188,708
-2,813,652
27
$4.28B 0.69%
87,317,831
-8,123,044
28
$4.22B 0.68%
35,068,736
-11,882,019
29
$4.21B 0.68%
127,177,786
+23,532,190
30
$4.09B 0.66%
30,484,094
+12,654,947
31
$3.91B 0.63%
13,244,508
+1,839,366
32
$3.9B 0.63%
7,623,130
+831,057
33
$3.72B 0.6%
90,102,270
-15,519,713
34
$3.66B 0.59%
14,964,141
-5,165,175
35
$3.65B 0.59%
8,440,733
+493,848
36
$3.49B 0.56%
26,293,229
-4,093,933
37
$3.43B 0.55%
33,852,731
-1,615,497
38
$3.38B 0.54%
13,741,755
+192,873
39
$3.32B 0.53%
39,880,041
-10,940,273
40
$3.3B 0.53%
20,423,100
-4,098,236
41
$3.3B 0.53%
50,873,006
+2,457,436
42
$3.14B 0.51%
9,141,324
-336,785
43
$3.11B 0.5%
22,182,295
+1,800,938
44
$3.05B 0.49%
64,465,923
-110,316
45
$2.92B 0.47%
26,314,030
+11,051,945
46
$2.83B 0.45%
1,402,114
+119,153
47
$2.79B 0.45%
9,039,626
+4,238,893
48
$2.75B 0.44%
16,634,827
+3,655,383
49
$2.6B 0.42%
17,150,848
+1,722,462
50
$2.58B 0.42%
8,176,774
+2,247,709