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
351
$342M 0.05%
1,288,758
-4,061,021
352
$341M 0.05%
5,186,347
+49,746
353
$333M 0.05%
2,086,266
-684,365
354
$333M 0.05%
5,425,071
+421,510
355
$332M 0.05%
5,830,414
-210,594
356
$332M 0.05%
6,767,451
+1,719
357
$329M 0.05%
3,728,761
-6,650,609
358
$324M 0.05%
2,778,999
-506,702
359
$322M 0.05%
14,044,153
+200,464
360
$321M 0.05%
3,587,115
+205,495
361
$319M 0.04%
5,471,623
+87,294
362
$318M 0.04%
4,670,942
-2,664,954
363
$317M 0.04%
10,984,429
-711,987
364
$317M 0.04%
5,349,140
+547,472
365
$317M 0.04%
2,793,309
-524,592
366
$316M 0.04%
6,677,018
-1,156,464
367
$315M 0.04%
6,587,435
-3,034,336
368
$310M 0.04%
3,574,056
-19,086
369
$306M 0.04%
11,043,637
+300,920
370
$305M 0.04%
2,599,128
-385,592
371
$305M 0.04%
15,815,346
-9,953
372
$304M 0.04%
3,712,096
-762,090
373
$302M 0.04%
1,032,790
-20,841
374
$300M 0.04%
7,653,440
+7,495,281
375
$299M 0.04%
1,844,299
-371,780