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
626
$59.2M 0.01%
1,805,574
+1,120,232
627
$58.7M 0.01%
1,967,875
+1,891,711
628
$58.7M 0.01%
3,744,302
-112,132
629
$58.3M 0.01%
911,184
+1,096
630
$57.9M 0.01%
592,166
-32,764
631
$57.5M 0.01%
307,494
-921
632
$57.3M 0.01%
912,283
+253,060
633
$57.2M 0.01%
165,118
+23,371
634
$56.8M 0.01%
1,467,748
-59,701
635
$56.5M 0.01%
986,660
+90,220
636
$56.3M 0.01%
604,165
+11,347
637
$55.9M 0.01%
163,157
-513,018
638
$55.7M 0.01%
1,464,634
+31,520
639
$55.4M 0.01%
3,080,044
+44,302
640
$55.2M 0.01%
791,270
-53,874
641
$55.1M 0.01%
1,009,747
+2,910
642
$53.9M 0.01%
1,532,212
-310,295
643
$53.5M 0.01%
1,605,510
+1,070,577
644
$53.5M 0.01%
2,140,582
-6,748,907
645
$53.2M 0.01%
1,765,828
-48,979
646
$53M 0.01%
1,039,497
-216,174
647
$52M 0.01%
607,380
-89,688
648
$52M 0.01%
820,093
+29,398
649
$51.9M 0.01%
318,620
+67
650
$51.9M 0.01%
456,566
-99,061