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
301
$439M 0.06%
9,193,447
-1,642,193
302
$437M 0.06%
3,591,172
-1,263,564
303
$437M 0.06%
9,893,802
-623,504
304
$428M 0.06%
8,949,334
-591,160
305
$422M 0.06%
1,068,923
+64,739
306
$422M 0.06%
16,710,941
+2,207,161
307
$420M 0.06%
10,007,810
+1,299,706
308
$418M 0.06%
4,834,359
+4,768,320
309
$416M 0.06%
18,404,491
-8,595,391
310
$413M 0.06%
26,137,431
+1,356,323
311
$411M 0.06%
8,196,869
+705
312
$404M 0.06%
8,278,991
-858,253
313
$404M 0.06%
+13,664,894
314
$402M 0.06%
4,456,126
-42,333
315
$402M 0.06%
2,072,622
-139,478
316
$402M 0.06%
25,400,986
-545,242
317
$399M 0.06%
2,414,398
-61,371
318
$395M 0.06%
8,824,034
+1,289,760
319
$392M 0.06%
18,066,444
-5,020,426
320
$391M 0.05%
+10,420,474
321
$387M 0.05%
6,521,240
-150,969
322
$386M 0.05%
2,168,450
+132,906
323
$386M 0.05%
7,597,075
-113,408
324
$383M 0.05%
4,086,887
+214,139
325
$379M 0.05%
3,972,606
+1,788,655