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
501
0
502
$97.1M 0.02%
2,574,365
+36,304
503
$96M 0.02%
927,836
+316,129
504
$95.1M 0.02%
4,438,619
+76,526
505
$94.8M 0.02%
517,097
+314
506
$94.1M 0.02%
435,371
+147,098
507
$93.8M 0.02%
783,477
-380,424
508
$93.2M 0.02%
1,637,959
+22,939
509
$92.6M 0.01%
2,056,807
+124,115
510
$91.6M 0.01%
614,610
+2,716
511
$91M 0.01%
395,401
+44,959
512
$90.8M 0.01%
325,702
-10,608
513
$90.6M 0.01%
3,066,534
+37,398
514
$90.5M 0.01%
1,141,452
-60,399
515
$88.8M 0.01%
2,152,726
+958,516
516
$88.6M 0.01%
1,069,311
-90,949
517
$88.2M 0.01%
825,360
-16,779
518
$87.8M 0.01%
2,040,320
-29,840
519
$87.7M 0.01%
3,680,042
+27,414
520
$86.6M 0.01%
1,926,339
+379,100
521
$85.1M 0.01%
212,127
+1,497
522
$85M 0.01%
898,539
+5,656
523
$84.9M 0.01%
626,096
+99,303
524
$84.5M 0.01%
412,514
-10,175
525
$84.5M 0.01%
2,160,771
+73,657