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
551
$75.9M 0.01%
632,497
-12,380
552
$75.7M 0.01%
1,333,380
-2,162,895
553
$75M 0.01%
269,061
+11,661
554
$74.8M 0.01%
247,256
-12,847
555
$74.4M 0.01%
11,025,374
+103,638
556
$74.3M 0.01%
299,516
+178
557
$74.3M 0.01%
2,469,612
+302,705
558
$73.9M 0.01%
5,260,572
+15,442
559
$73.6M 0.01%
1,994,217
-4,445,901
560
$73.4M 0.01%
481,751
+4,560
561
$73.3M 0.01%
2,012,175
-337,054
562
$72.8M 0.01%
1,100,232
-595,010
563
$72.6M 0.01%
341,721
-17,146
564
$72.4M 0.01%
1,897,322
-243,089
565
$72.3M 0.01%
635,055
-154,700
566
$72M 0.01%
1,259,581
-180,761
567
$71.9M 0.01%
1,230,798
+99,115
568
0
569
$71.3M 0.01%
481,569
+1,340
570
$71M 0.01%
174,063
-21,779
571
$70.3M 0.01%
616,311
+152,410
572
$69.8M 0.01%
615,620
+2,392
573
$69.4M 0.01%
1,112,174
-2,197,698
574
$69.1M 0.01%
394,878
+6,971
575
$68.9M 0.01%
412,384
+77,286