T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.72%
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
51
$2.55B 0.41%
45,525,190
+11,320,380
52
$2.53B 0.41%
9,475,017
+1,710,992
53
$2.51B 0.4%
19,513,417
+477,234
54
$2.49B 0.4%
13,896,009
+6,133,227
55
$2.39B 0.38%
16,830,882
+441,758
56
$2.39B 0.38%
86,013,000
-18,854,000
57
$2.36B 0.38%
9,960,923
+1,475,366
58
$2.36B 0.38%
27,147,543
+3,023,997
59
$2.35B 0.38%
5,876,353
+1,339,098
60
$2.28B 0.37%
8,651,215
+782,066
61
$2.21B 0.36%
6,773,604
+526,197
62
$2.16B 0.35%
10,364,874
+606,598
63
$2.15B 0.35%
116,604,944
-24,027,428
64
$2.12B 0.34%
17,189,251
-29,767,633
65
$2.11B 0.34%
31,603,137
+4,685,244
66
$2.08B 0.33%
32,884,193
-2,707,172
67
$2.05B 0.33%
10,112,107
+1,840,276
68
$2.04B 0.33%
17,256,640
+1,566,894
69
$2.03B 0.33%
31,968,841
+1,283,694
70
$2.03B 0.33%
17,334,239
+1,254,209
71
$1.97B 0.32%
25,551,238
-8,521,484
72
$1.95B 0.31%
5,168,666
+180,374
73
$1.92B 0.31%
23,369,947
-7,900,728
74
$1.89B 0.3%
48,058,216
+34,553,565
75
$1.88B 0.3%
24,773,081
+5,638,368
1 2
3
4 5