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
676
$47.1M 0.01%
3,703,850
+705,028
677
$47M 0.01%
2,182,578
+87,665
678
$46.8M 0.01%
337,081
-44,327
679
$46.7M 0.01%
343,490
680
$46.6M 0.01%
925,433
-20,787
681
$46.6M 0.01%
262,452
+1,906
682
$46.6M 0.01%
321,269
+87,985
683
$46.5M 0.01%
525,083
+399,386
684
$46.5M 0.01%
810,676
+60,322
685
$46.3M 0.01%
785,265
-1,323,417
686
$46.3M 0.01%
1,702,980
+108,381
687
$46M 0.01%
1,476,570
+6,987
688
$45.6M 0.01%
1,122,848
-64,614
689
$45.6M 0.01%
1,486,265
-121,416
690
$45.6M 0.01%
770,360
-25,878
691
$45.2M 0.01%
402,671
+3,457
692
$45.2M 0.01%
4,929,460
-8,514
693
$44.9M 0.01%
962,843
+136,513
694
$44.6M 0.01%
322,171
+82,395
695
$44.5M 0.01%
1,374,740
+8,760
696
$44.2M 0.01%
+2,378,582
697
$43.9M 0.01%
4,227,970
+210,713
698
$43.8M 0.01%
2,176,700
-41,040
699
$43.6M 0.01%
457,560
+920
700
$43.1M 0.01%
178,227
-320