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
576
$68.8M 0.01%
843,751
+331,613
577
$68.2M 0.01%
244,102
+7,902
578
$68.1M 0.01%
4,279,254
-612,094
579
$68.1M 0.01%
823,632
-947,168
580
$67.7M 0.01%
268,747
+4,081
581
$67.4M 0.01%
746,499
+20,292
582
$67.3M 0.01%
725,068
-12,282
583
$67.3M 0.01%
1,929,355
+192,095
584
$67.1M 0.01%
4,493,004
-68,359
585
$66.9M 0.01%
632,876
-3,224
586
$66.8M 0.01%
649,544
+1,652
587
$66.6M 0.01%
420,611
+35,643
588
$66.2M 0.01%
387,130
-777
589
$66.2M 0.01%
2,682,083
-448,604
590
$65.6M 0.01%
604,925
-1,174
591
$65.6M 0.01%
1,086,977
+7,700
592
$64.9M 0.01%
873,901
+2,143
593
$64.3M 0.01%
558,627
-43,081
594
$64.2M 0.01%
1,416,728
+273,973
595
$64.1M 0.01%
616,330
-6,469
596
$63.8M 0.01%
701,687
+24,371
597
$63.7M 0.01%
7,436,584
-5,579,723
598
$63.7M 0.01%
1,371,665
-169,264
599
$63.7M 0.01%
7,035,020
+126,878
600
$63.4M 0.01%
924,268
-17,283