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
1
$40.4B 6.51%
168,647,376
-2,699,403
2
$29.4B 4.73%
226,281,368
+1,417,827
3
$18.4B 2.95%
218,514,089
-64,087,412
4
$16.9B 2.73%
31,954,035
-723,398
5
$13.5B 2.17%
152,030,268
-51,454,644
6
$10.6B 1.71%
51,100,136
+2,216,275
7
$10B 1.62%
113,779,707
-2,336,359
8
$9.4B 1.51%
27,027,189
+2,247,291
9
$8.32B 1.34%
569,569,880
+50,436,850
10
$8.29B 1.33%
22,668,990
-2,170,332
11
$6.53B 1.05%
12,725,556
+1,979,665
12
$6.48B 1.04%
16,660,990
+120,343
13
$5.76B 0.93%
14,835,423
+727,494
14
$5.54B 0.89%
20,875,442
-3,651,588
15
$5.44B 0.88%
46,857,965
+48,000
16
$5.43B 0.87%
24,611,292
+1,593,764
17
$5.38B 0.87%
53,232,748
+4,926,365
18
$5.17B 0.83%
29,277,774
+3,849,148
19
$5.02B 0.81%
9,123,657
+161,344
20
$4.97B 0.8%
9,087,054
+809,708
21
$4.88B 0.78%
20,718,964
-2,469,921
22
$4.65B 0.75%
68,591,648
-6,793,368
23
$4.62B 0.74%
18,175,558
-2,667,231
24
$4.52B 0.73%
13,656,608
-845,837
25
$4.52B 0.73%
41,011,875
+1,344,934