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
476
$108M 0.02%
836,693
-382,178
477
$108M 0.02%
8,016,938
+162,157
478
$107M 0.02%
719,386
+3,142
479
$106M 0.02%
6,627,890
-1,395,152
480
$106M 0.02%
2,331,190
-896,271
481
$106M 0.02%
916,473
+40,488
482
$105M 0.02%
1,231,028
-144,505
483
$105M 0.02%
839,929
-72,473
484
$105M 0.02%
309,521
-11,691
485
$104M 0.02%
1,312,868
-932,988
486
$104M 0.02%
4,843,659
+1,397,305
487
$102M 0.02%
171,038
-14,684
488
$101M 0.02%
3,648,888
+170,520
489
$101M 0.02%
461,093
+13,676
490
$101M 0.02%
300,224
-20,991
491
$101M 0.02%
10,434,854
-113,695
492
$100M 0.02%
3,219,960
+666,503
493
$100M 0.02%
4,809,659
-22,860
494
$100M 0.02%
6,336,143
-1,329,145
495
$99.9M 0.02%
787,100
-100,478
496
$99.4M 0.02%
1,532,501
-46,985
497
$99.3M 0.02%
6,267,896
+5,888,617
498
$99M 0.02%
2,504,532
+161,722
499
$98.6M 0.02%
5,077,773
-4,983,538
500
$98.2M 0.02%
+6,313,950