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
151
$865M 0.14%
10,341,504
-6,726,453
152
$859M 0.14%
5,070,657
+1,411,078
153
$854M 0.14%
24,597,041
-7,501,453
154
$851M 0.14%
12,226,884
+1,948,425
155
$827M 0.13%
15,136,098
+50,991
156
$826M 0.13%
19,698,278
+5,820,540
157
$826M 0.13%
3,518,326
-1,352,656
158
$821M 0.13%
10,569,227
-1,403,394
159
$821M 0.13%
38,913,266
-3,493,017
160
$818M 0.13%
4,693,451
-202,592
161
$817M 0.13%
5,083,655
-335,649
162
$815M 0.13%
7,772,700
+2,890,737
163
$795M 0.13%
22,737,722
-4,457,833
164
$795M 0.13%
19,527,499
+18,518,584
165
$794M 0.13%
48,852,853
-9,997,481
166
$784M 0.13%
2,374,111
+228,221
167
$775M 0.12%
2,950,013
+1,806,456
168
$766M 0.12%
9,701,408
-2,227,214
169
$763M 0.12%
4,726,967
-931,310
170
$763M 0.12%
15,274,070
+12,286,893
171
$763M 0.12%
10,948,727
+1,834,084
172
$751M 0.12%
13,000,627
+1,136,205
173
$751M 0.12%
5,540,295
+3,064,105
174
$747M 0.12%
3,269,952
+306,008
175
$736M 0.12%
18,476,095
-11,560,716