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
76
$1.85B 0.3%
25,610,023
+5,444,254
77
$1.84B 0.3%
35,872,541
-595,448
78
$1.8B 0.29%
13,911,070
-824,683
79
$1.74B 0.28%
15,862,203
-2,982,325
80
$1.74B 0.28%
8,137,521
+48,320
81
$1.72B 0.28%
5,390,414
-1,530,937
82
$1.69B 0.27%
7,039,618
+1,734,194
83
$1.63B 0.26%
12,573,997
+608,635
84
$1.61B 0.26%
21,985,300
+1,811,511
85
$1.61B 0.26%
33,393,752
+1,539,069
86
$1.59B 0.26%
30,462,884
+1,651,634
87
$1.54B 0.25%
7,169,583
-568,053
88
$1.52B 0.24%
9,188,078
+735,798
89
$1.52B 0.24%
17,091,049
+8,513
90
$1.5B 0.24%
3,959,686
-279,003
91
$1.47B 0.24%
7,820,386
+829,918
92
$1.44B 0.23%
46,308,945
+6,333,675
93
$1.43B 0.23%
32,756,814
+29,521,176
94
$1.43B 0.23%
11,200,109
+650,886
95
$1.42B 0.23%
33,894,850
+28,313,810
96
$1.41B 0.23%
12,480,030
-590,974
97
$1.39B 0.22%
21,691,635
+3,273,796
98
$1.36B 0.22%
7,828,307
-1,201,158
99
$1.36B 0.22%
4,697,667
-460,287
100
$1.34B 0.22%
9,480,828
+1,987,732