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
376
$295M 0.04%
7,097,374
+92,849
377
$293M 0.04%
4,611,939
+1,110,316
378
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4,272,708
+950,397
379
$290M 0.04%
3,395,833
-6,605
380
$290M 0.04%
1,426,977
+380,431
381
$287M 0.04%
2,357,328
-28,792
382
$286M 0.04%
9,117,172
+473,389
383
$286M 0.04%
3,381,769
-94,381
384
$284M 0.04%
2,605,292
-13,828
385
$284M 0.04%
19,050,165
-6,061,215
386
$282M 0.04%
958,627
-3,162
387
$282M 0.04%
4,624,735
-3,104,087
388
$282M 0.04%
14,305,088
-949,498
389
$281M 0.04%
2,377,593
+619,019
390
$281M 0.04%
9,416,562
-208,086
391
$278M 0.04%
1,649,624
-578,215
392
$277M 0.04%
6,977,085
+94,751
393
$276M 0.04%
3,366,460
-787,437
394
$275M 0.04%
3,264,674
+38,551
395
$272M 0.04%
7,835,364
-1,273,704
396
$272M 0.04%
4,635,289
+672,851
397
$270M 0.04%
3,895,982
+106,931
398
$270M 0.04%
9,035,138
+90,081
399
$269M 0.04%
3,211,459
-172,235
400
$269M 0.04%
4,026,376
-60,815