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
526
$83.8M 0.01%
3,218,761
+9,150
527
$83.5M 0.01%
5,818,835
+172,310
528
$82.3M 0.01%
+2,347,534
529
$82.3M 0.01%
2,702,650
-71,974
530
$82.2M 0.01%
577,135
-41,714
531
$82.1M 0.01%
1,631,361
-1,542
532
$81.7M 0.01%
1,625,010
-364,018
533
$81.6M 0.01%
376,208
-111,209
534
$81.6M 0.01%
519,902
-4,828
535
$81M 0.01%
2,368,130
+188,362
536
$79.1M 0.01%
3,218,129
+909,954
537
$79M 0.01%
1,928,023
538
$79M 0.01%
3,340,060
+37,340
539
$78.5M 0.01%
4,887,877
-218,016
540
$78M 0.01%
8,710,325
-5,629,946
541
$77.7M 0.01%
1,150,133
+966,887
542
$77.5M 0.01%
434,202
-16,016
543
$77.3M 0.01%
2,281,190
-121,640
544
$76.9M 0.01%
2,652,665
-15,581
545
$76.7M 0.01%
3,445,377
+88,160
546
$76.6M 0.01%
2,329,117
-6,133,255
547
$76.6M 0.01%
4,212,085
-195,042
548
$76.5M 0.01%
1,943,287
+35,733
549
$76.1M 0.01%
253,319
-9,319
550
$76.1M 0.01%
1,333,916
+170,355