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
176
$734M 0.12%
9,985,810
+929,566
177
$733M 0.12%
3,495,337
+5,961
178
$719M 0.12%
12,668,211
+1,404,564
179
$718M 0.12%
58,933,447
+5,888,998
180
$718M 0.12%
1,530,543
+852,258
181
$712M 0.11%
8,638,226
-473,841
182
$701M 0.11%
9,403,514
+1,308,127
183
$700M 0.11%
47,595,320
+1,090,536
184
$700M 0.11%
10,672,981
+748,491
185
$697M 0.11%
7,910,130
-3,658,630
186
$696M 0.11%
18,789,405
+2,046,350
187
$696M 0.11%
5,248,453
-2,944,833
188
$691M 0.11%
4,171,292
+3,973,094
189
$679M 0.11%
12,066,435
-749,130
190
$671M 0.11%
2,724,821
+1,265,666
191
$665M 0.11%
36,803,132
+34,269,435
192
$658M 0.11%
1,205,163
-936,842
193
$657M 0.11%
5,599,387
+566,688
194
$652M 0.1%
3,765,942
-301,351
195
$652M 0.1%
27,338,435
+13,179,688
196
$648M 0.1%
14,447,010
+135,704
197
$633M 0.1%
12,940,042
-8,807,883
198
$631M 0.1%
8,254,362
+1,037,028
199
$624M 0.1%
2,980,496
+103,450
200
$608M 0.1%
3,617,414
-173,015