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
126
$1.07B 0.17%
75,907,624
+3,618,731
127
$1.06B 0.17%
17,066,014
-2,585,126
128
$1.05B 0.17%
27,152,930
-217,891
129
$1.03B 0.17%
12,144,184
+354,257
130
$1.03B 0.17%
20,288,404
-3,811,696
131
$1.03B 0.17%
1,567,568
+56,376
132
$1.03B 0.17%
4,843,792
-347,542
133
$1.02B 0.16%
2,182,687
+467,592
134
$1.01B 0.16%
4,065,151
+1,322,495
135
$1B 0.16%
2,199,194
+38,310
136
$999M 0.16%
32,945,644
+11,923,916
137
$989M 0.16%
10,615,521
+1,006,358
138
$982M 0.16%
16,647,585
-1,790,382
139
$972M 0.16%
12,938,311
+5,384,051
140
$968M 0.16%
4,074,144
+353,538
141
$966M 0.16%
27,097,439
-12,636,746
142
$938M 0.15%
32,669,066
-437,410
143
$923M 0.15%
20,411,429
+8,217,942
144
$917M 0.15%
7,990,152
+837,735
145
$913M 0.15%
10,737,304
+379,286
146
$911M 0.15%
3,928,866
+1,346,846
147
$910M 0.15%
3,091,759
-173,046
148
$909M 0.15%
3,244,378
-151,815
149
$906M 0.15%
26,149,241
-968,681
150
$900M 0.14%
4,344,102
+1,318,398
4 5
6
7 8