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
701
$43.1M 0.01%
1,254,142
+117,455
702
$42.8M 0.01%
140,629
703
$42.3M 0.01%
346,329
+1,309
704
$42.2M 0.01%
512,432
-121,127
705
$42M 0.01%
682,646
-922,757
706
$41.8M 0.01%
295,023
-101,597
707
$41.7M 0.01%
369,525
+210,210
708
$41.6M 0.01%
546,325
-13,894
709
$41.6M 0.01%
1,480,194
+3,721
710
$41.5M 0.01%
1,458,820
-1,117,276
711
$41.5M 0.01%
605,205
+352,513
712
$41.3M 0.01%
501,605
+114,505
713
$41.1M 0.01%
518,151
+58,055
714
$41M 0.01%
284,109
+5,098
715
$41M 0.01%
1,570,313
-3,116,858
716
$41M 0.01%
846,432
+1,794
717
$40.8M 0.01%
3,014,377
+42,327
718
$40.8M 0.01%
272,052
+223,654
719
$40.7M 0.01%
6,399,727
+6,171,065
720
$40.6M 0.01%
945,861
+10,130
721
$40.6M 0.01%
4,281,013
+15,226
722
$40.6M 0.01%
304,726
-81,622
723
$40.1M 0.01%
654,725
-228,516
724
$40.1M 0.01%
453,043
-10,680
725
$40.1M 0.01%
1,601,439
+802,239