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
776
$32.7M 0.01%
58,707
+1,159
777
$32.6M 0.01%
640,303
+230,970
778
$32.5M 0.01%
1,549,004
-620,211
779
$32.5M 0.01%
1,634,562
-107,973
780
$32.5M 0.01%
2,028,144
-714,387
781
$32.4M 0.01%
371,415
-54,936
782
$32.3M 0.01%
950,055
+30,945
783
$32.2M 0.01%
180,656
+4,198
784
$32.1M 0.01%
158,512
+21,172
785
$32.1M 0.01%
156,088
-7,250
786
$32M 0.01%
800,646
+5,766
787
$32M 0.01%
96,778
+1,361
788
$32M 0.01%
204,390
-75,643
789
$31.9M 0.01%
1,188,231
-24,428
790
$31.9M 0.01%
183,784
+69
791
$31.7M 0.01%
677,522
+81,942
792
$31.7M 0.01%
+468,912
793
$31.6M 0.01%
282,602
-1,313
794
$31.6M 0.01%
496,344
+1,741
795
$31.4M 0.01%
422,601
+4,845
796
$31.4M 0.01%
596,721
+138,794
797
$31.3M 0.01%
406,335
-14,788
798
$31.3M 0.01%
9,710,848
-1,033,786
799
$31.1M 0.01%
133,298
-372,277
800
$31M 0.01%
283,891
+132