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
101
$1.33B 0.21%
12,250,757
+1,858,460
102
$1.33B 0.21%
5,507,087
+266,704
103
$1.32B 0.21%
42,768,079
+6,044,645
104
$1.32B 0.21%
6,696,085
-143,201
105
$1.31B 0.21%
71,894,815
+2,984,601
106
$1.31B 0.21%
4,522,579
-674,399
107
$1.31B 0.21%
9,628,171
+1,643,311
108
$1.29B 0.21%
3,651,445
+1,907,764
109
$1.28B 0.21%
3,995,349
-210,633
110
$1.25B 0.2%
3,746,173
+108,404
111
$1.25B 0.2%
12,588,858
-1,481,803
112
$1.24B 0.2%
1,723,722
-26,839
113
$1.23B 0.2%
37,477,138
+7,062,005
114
$1.23B 0.2%
7,806,502
+890,150
115
$1.21B 0.19%
7,507,324
-5,839,985
116
$1.2B 0.19%
15,080,580
-4,756,001
117
$1.19B 0.19%
12,263,246
+4,277,485
118
$1.18B 0.19%
8,070,976
-2,335,030
119
$1.15B 0.19%
7,707,052
+1,392,128
120
$1.14B 0.18%
18,664,493
-12,106,582
121
$1.12B 0.18%
5,780,587
-1,970,169
122
$1.12B 0.18%
10,739,695
+159,101
123
$1.12B 0.18%
29,352,760
+190,288
124
$1.12B 0.18%
21,460,618
-4,867,477
125
$1.11B 0.18%
6,134,415
-24,502