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
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.45B
3 +$1.44B
4
AIG icon
American International
AIG
+$1.43B
5
MRVL icon
Marvell Technology
MRVL
+$1.31B

Top Sells

1 +$2.31B
2 +$1.58B
3 +$1.58B
4
LLY icon
Eli Lilly
LLY
+$1.54B
5
BKNG icon
Booking.com
BKNG
+$1.17B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$669M 0.09%
11,123,939
-2,023,771
227
$667M 0.09%
6,319,478
-238,714
228
$666M 0.09%
20,995,907
-953,354
229
$665M 0.09%
5,251,420
-734,963
230
$660M 0.09%
482,859
-2,700
231
$650M 0.09%
7,650,522
-7,504
232
$643M 0.09%
5,555,193
+626,277
233
$641M 0.09%
190,047
+12,746
234
$636M 0.09%
5,636,929
+3,502,958
235
$633M 0.09%
12,435,375
+775,566
236
$629M 0.09%
10,236,824
-27,796
237
$629M 0.09%
6,472,013
+2,338,327
238
$627M 0.09%
9,369,283
+32,412
239
$627M 0.09%
2,737,622
+138,936
240
$624M 0.09%
5,863,690
+522,617
241
$622M 0.09%
9,785,878
-3,813,573
242
$618M 0.09%
7,351,800
-2,926,566
243
$615M 0.09%
1,774,253
+210,475
244
$612M 0.09%
16,388,545
+2,391,166
245
$606M 0.09%
12,123,720
-1,363,511
246
$603M 0.08%
9,470,732
+395,560
247
$603M 0.08%
2,192,270
+651,363
248
$600M 0.08%
9,388,675
-326,091
249
$596M 0.08%
11,063,139
-12,196
250
$596M 0.08%
14,246,939
-59,656