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
601
$63.4M 0.01%
494,385
+18,864
602
$63.3M 0.01%
493,095
-16,218
603
$63.2M 0.01%
518,532
-791,770
604
$62.6M 0.01%
631,529
-68,855
605
$62M 0.01%
782,198
-40,501
606
$61.9M 0.01%
1,882,242
+18,258
607
$61.7M 0.01%
5,818,734
+146,010
608
$61.6M 0.01%
4,566,365
-1,267,056
609
$61.3M 0.01%
2,707,875
+46,124
610
$61.2M 0.01%
865,972
-20,218
611
$60.9M 0.01%
445,165
+118,164
612
$60.7M 0.01%
963,369
-16,953
613
$60.7M 0.01%
416,819
+2,605
614
$60.5M 0.01%
537,474
-2,436
615
$60.5M 0.01%
810,434
+3,968
616
$60.4M 0.01%
689,439
+334,208
617
$60.2M 0.01%
836,563
-13,941
618
$60.1M 0.01%
1,170,233
+36,506
619
$60.1M 0.01%
817,113
-100,802
620
$60M 0.01%
2,941,620
-148,397
621
$60M 0.01%
5,159,243
-336
622
$59.9M 0.01%
759,860
-619,919
623
$59.8M 0.01%
712,100
-182,620
624
$59.5M 0.01%
2,808,973
+706,555
625
$59.2M 0.01%
4,424,073
+669,894