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
201
$602M 0.1%
12,629,043
-1,829,855
202
$600M 0.1%
7,476,302
+530,795
203
$599M 0.1%
3,142,207
-1,093,814
204
$593M 0.1%
7,649,336
-6,280,101
205
$589M 0.09%
5,213,424
-370,988
206
$574M 0.09%
5,067,162
+1,154,233
207
$572M 0.09%
3,105,292
-582,029
208
$570M 0.09%
10,432,222
+4,107,405
209
$565M 0.09%
4,474,257
-113,422
210
$552M 0.09%
3,953,131
+3,421,558
211
$552M 0.09%
5,661,717
-550,704
212
$545M 0.09%
7,316,222
-120,679
213
$544M 0.09%
17,355,273
-54,749
214
$542M 0.09%
7,084,876
+3,809,814
215
$542M 0.09%
2,301,161
-1,568,961
216
$539M 0.09%
9,235,767
-1,698,597
217
$532M 0.09%
7,397,454
+1,311,960
218
$530M 0.09%
15,747,666
-2,004,608
219
$529M 0.09%
7,475,793
-436,417
220
$528M 0.09%
8,407,561
-369,586
221
$527M 0.08%
3,215,510
+703,708
222
$521M 0.08%
6,819,065
+310,274
223
$519M 0.08%
3,086,471
+416,119
224
$516M 0.08%
6,678,381
-2,122,766
225
$514M 0.08%
5,417,801
-3,815,393