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
326
$378M 0.05%
6,331,132
+812,096
327
$377M 0.05%
7,402,748
+449,729
328
$377M 0.05%
8,796,161
-2,323,832
329
$376M 0.05%
5,176,070
+2,326,510
330
$371M 0.05%
1,614,214
-65,811
331
$371M 0.05%
12,407,892
+1,170,746
332
$371M 0.05%
16,158,608
-2,935,782
333
$369M 0.05%
4,979,435
-744,589
334
$366M 0.05%
2,173,816
+11,207
335
$366M 0.05%
42,794,703
+305,410
336
$362M 0.05%
15,572,599
+179,651
337
$361M 0.05%
16,897,346
+3,375,054
338
$361M 0.05%
5,407,470
-132,362
339
$358M 0.05%
1,872,864
+56,797
340
$356M 0.05%
8,462,357
+512,106
341
$355M 0.05%
2,585,013
-140,698
342
$352M 0.05%
15,340,014
-1,375,360
343
$352M 0.05%
1,434,029
-130,455
344
$347M 0.05%
3,681,291
+305,682
345
$347M 0.05%
10,366,989
+2,382,832
346
$346M 0.05%
2,866,884
-305,765
347
$346M 0.05%
2,979,616
+18,209
348
$344M 0.05%
7,702,713
+296,647
349
$344M 0.05%
14,361,612
+5,844,216
350
$343M 0.05%
7,426,127
+508,366