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
276
$512M 0.07%
2,780,461
+239,576
277
$510M 0.07%
2,511,273
+187,752
278
$507M 0.07%
5,804,466
+3,374,752
279
$499M 0.07%
1,321,557
+40,011
280
$498M 0.07%
4,397,221
+65,463
281
$498M 0.07%
11,645,140
-21,126
282
$495M 0.07%
13,402,856
+1,697,992
283
$489M 0.07%
5,616,150
+3,059,692
284
$483M 0.07%
3,990,103
+96,972
285
$478M 0.07%
12,155,754
+3,774,482
286
$473M 0.07%
3,133,549
-745,959
287
$469M 0.07%
2,798,601
+463,755
288
$466M 0.07%
4,699,572
+3,967,806
289
$466M 0.07%
7,487,953
+2,173,736
290
$461M 0.06%
1,745,084
+2,498
291
$458M 0.06%
5,628,445
-978,700
292
$457M 0.06%
20,275,957
+697,027
293
$457M 0.06%
11,868,501
+1,380,005
294
$455M 0.06%
2,975,316
-562,086
295
$454M 0.06%
9,134,316
+2,679,297
296
$454M 0.06%
18,990,393
+2,741,988
297
$453M 0.06%
12,948,593
-649,625
298
$447M 0.06%
6,442,115
-2,160,692
299
$446M 0.06%
7,859,504
-440,913
300
$442M 0.06%
5,713,927
+9,818