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
401
$264M 0.04%
2,804,237
-30,230
402
$263M 0.04%
1,509,939
+212,361
403
$261M 0.04%
13,830,583
-52,317
404
$259M 0.04%
931,724
+300,755
405
$258M 0.04%
13,734,850
-8,143,890
406
$257M 0.04%
1,097,770
+45,881
407
$255M 0.04%
2,441,586
-168,687
408
$255M 0.04%
3,508,614
+25,025
409
$254M 0.04%
1,317,652
+18,146
410
$254M 0.04%
708,984
-400,313
411
$253M 0.04%
1,127,228
-7,900
412
$253M 0.04%
6,348,676
-811,113
413
$252M 0.04%
804,402
-952,724
414
$251M 0.04%
5,417,747
-8,002,987
415
$250M 0.04%
+5,646,316
416
$250M 0.04%
8,067,862
+1,096,715
417
$248M 0.03%
2,005,180
-343,272
418
$248M 0.03%
3,049,369
-197,951
419
$246M 0.03%
+5,607,382
420
$246M 0.03%
6,000,960
-282,587
421
$243M 0.03%
4,402,261
-181,780
422
$242M 0.03%
2,326,098
-85,983
423
$241M 0.03%
2,228,045
-16,353
424
$239M 0.03%
11,428,934
+1,819,129
425
$238M 0.03%
1,674,318
-628,289