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
651
$51.8M 0.01%
202,160
-9,556
652
$51.3M 0.01%
+1,664,744
653
$51.2M 0.01%
998,710
+3,570
654
$51M 0.01%
802,977
+139,929
655
$51M 0.01%
766,380
-130,530
656
$50.9M 0.01%
891,435
+380,558
657
$50.8M 0.01%
1,107,861
+14,414
658
$50.4M 0.01%
776,649
-180,997
659
$50.1M 0.01%
342,416
+2,000
660
$50.1M 0.01%
455,059
+359,970
661
$49.9M 0.01%
171,373
+1,318
662
$49.8M 0.01%
396,540
+664
663
$49.4M 0.01%
1,191,114
+90,261
664
$49.3M 0.01%
686,961
+123
665
$49M 0.01%
1,284,389
-182,804
666
$49M 0.01%
205,540
+12,789
667
$48.9M 0.01%
1,009,429
-1,519,373
668
$48.5M 0.01%
1,168,617
+97,383
669
$48.5M 0.01%
148,039
-2,341
670
$48.4M 0.01%
1,210,275
-32,228
671
$48.2M 0.01%
1,385,102
+85,166
672
$48.2M 0.01%
484,685
-6,009
673
$47.5M 0.01%
190,328
-13,624
674
0
675
$47.3M 0.01%
504,695
-187,883