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
2501
$53K ﹤0.01%
4,368
+25
2502
$53K ﹤0.01%
56,883
+100
2503
$51K ﹤0.01%
18,700
2504
$50K ﹤0.01%
20,450
2505
$46K ﹤0.01%
21,000
-504
2506
$45K ﹤0.01%
1,267
2507
$45K ﹤0.01%
13,443
+100
2508
$44K ﹤0.01%
377
-5
2509
$44K ﹤0.01%
22,384
+4,096
2510
$40K ﹤0.01%
12,000
2511
$40K ﹤0.01%
1,143
2512
$40K ﹤0.01%
31,800
2513
$39K ﹤0.01%
117,600
-1,032
2514
$38K ﹤0.01%
11,210
-38
2515
$38K ﹤0.01%
10,325
2516
$37K ﹤0.01%
26,815
-468
2517
$27K ﹤0.01%
601
-14
2518
$24K ﹤0.01%
25,100
-1,098
2519
$23K ﹤0.01%
3,692
-70
2520
$18K ﹤0.01%
63
2521
$17K ﹤0.01%
15,900
2522
$16K ﹤0.01%
65,000
-1,239
2523
$15K ﹤0.01%
20,000
2524
$14K ﹤0.01%
79,100
-2,103
2525
$12K ﹤0.01%
2,722