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
751
$36.5M 0.01%
252,898
+15,975
752
$36.4M 0.01%
273,685
-19,055
753
$36.2M 0.01%
848,105
-119,974
754
$36.2M 0.01%
1,054,920
-17,984
755
$36.2M 0.01%
347,503
-2,933
756
$36.1M 0.01%
530,100
+13,414
757
$35.7M 0.01%
3,253,736
-352,616
758
$35.7M 0.01%
390,943
-27,246
759
$35.6M 0.01%
541,727
+477
760
$35.5M 0.01%
225,258
-45,939
761
$35.5M 0.01%
144,942
-3,591
762
$35.3M 0.01%
357,637
+55,884
763
$35.2M 0.01%
373,268
+314,507
764
$35.2M 0.01%
574,167
+6,841
765
$34.9M 0.01%
935,459
+2,676
766
$34.8M 0.01%
720,466
-149,561
767
$34.7M 0.01%
3,374,108
+50,921
768
$34.2M 0.01%
260,132
+773
769
$33.9M 0.01%
325,822
+1,539
770
$33.7M 0.01%
1,206,344
+3,043
771
$33.4M 0.01%
466,651
+15,264
772
$33.4M 0.01%
655,322
-2,638
773
$33.3M 0.01%
639,649
-65,769
774
$33.2M 0.01%
2,090,361
-7,676
775
$32.7M 0.01%
654,519
-1,279