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
726
$39.7M 0.01%
579,984
+19,814
727
$39.6M 0.01%
410,771
+997
728
$39.6M 0.01%
714,175
+425,463
729
$39.5M 0.01%
471,619
+5,212
730
$39.3M 0.01%
598,183
+2,688
731
$39.3M 0.01%
702,154
+608,034
732
$39M 0.01%
594,547
+1,457
733
$38.4M 0.01%
861,727
-745
734
$38.2M 0.01%
485,505
+79,532
735
$38.1M 0.01%
383,054
+552
736
$37.9M 0.01%
461,305
+87,009
737
$37.6M 0.01%
1,425,381
-37,084
738
$37.5M 0.01%
2,206,407
-11,359
739
$37.4M 0.01%
5,941,797
+34,481
740
$37.3M 0.01%
634,076
-130,852
741
$37.3M 0.01%
169,181
-37,859
742
$37.2M 0.01%
433,135
-29,913
743
$37.1M 0.01%
833,009
+87,001
744
$37.1M 0.01%
393,133
-40,720
745
$37M 0.01%
307,403
+26,729
746
$36.9M 0.01%
1,449,554
-47,279
747
$36.9M 0.01%
428,245
+3,419
748
$36.9M 0.01%
1,886,290
+246,647
749
$36.5M 0.01%
162,638
+813
750
$36.5M 0.01%
409,254
-7,711