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
426
$238M 0.03%
2,876,526
-30,763
427
$237M 0.03%
7,026,258
-56,639
428
$237M 0.03%
5,028,685
-286,351
429
$236M 0.03%
1,414,424
-213,611
430
$235M 0.03%
1,622,587
+17,376
431
$233M 0.03%
3,616,217
-6,711
432
$233M 0.03%
11,929,741
-765,206
433
$229M 0.03%
14,029,325
+30,249
434
$229M 0.03%
8,032,588
+5,755,255
435
$228M 0.03%
6,638,704
+698,677
436
$228M 0.03%
1,729,604
+6,266
437
$226M 0.03%
6,169,312
+820,302
438
$226M 0.03%
2,046,543
-4,722,657
439
$223M 0.03%
1,583,536
+38,475
440
$223M 0.03%
1,805,313
+12,355
441
$221M 0.03%
6,135,106
+463,773
442
$220M 0.03%
5,402,967
-536,286
443
$220M 0.03%
6,635,427
+3,615,393
444
$220M 0.03%
3,824,824
+230,361
445
$220M 0.03%
4,176,942
+572,808
446
$217M 0.03%
4,574,025
+808,197
447
$217M 0.03%
2,281,339
+43,274
448
$217M 0.03%
2,145,907
-1,179,117
449
$215M 0.03%
6,618,409
-1,515,353
450
$215M 0.03%
4,925,972
-23,466