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
2476
$94K ﹤0.01%
19,500
2477
$90K ﹤0.01%
8,698
+75
2478
$90K ﹤0.01%
20,905
-119,107
2479
$82K ﹤0.01%
16,843
+231
2480
$82K ﹤0.01%
16,829
+100
2481
$80K ﹤0.01%
35,500
-213
2482
$80K ﹤0.01%
17,961
+313
2483
$79K ﹤0.01%
8,180
-43
2484
$78K ﹤0.01%
31,349
-343
2485
$78K ﹤0.01%
86,000
2486
$76K ﹤0.01%
10,567
-60
2487
$75K ﹤0.01%
10,850
2488
$74K ﹤0.01%
1,038
-45,884
2489
$72K ﹤0.01%
146,000
2490
$68K ﹤0.01%
31,246
+20,800
2491
$67K ﹤0.01%
+35,195
2492
$64K ﹤0.01%
10,800
2493
$60K ﹤0.01%
15,300
2494
$59K ﹤0.01%
8,994
-252
2495
$59K ﹤0.01%
43,700
-345
2496
$58K ﹤0.01%
18,462
2497
$56K ﹤0.01%
30,600
2498
$56K ﹤0.01%
3,901
-42
2499
$56K ﹤0.01%
+28,737
2500
$53K ﹤0.01%
12,869