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
451
$215M 0.03%
2,127,145
-308,898
452
$214M 0.03%
1,476,905
-1,070,708
453
$212M 0.03%
13,909,034
+502,734
454
$210M 0.03%
8,056,870
-2,319,603
455
$209M 0.03%
998,367
-8,766
456
$207M 0.03%
4,831,849
+4,663,187
457
$207M 0.03%
3,471,860
-26,015
458
$204M 0.03%
5,079,326
+1,306,435
459
$203M 0.03%
14,718,123
+74,244
460
$202M 0.03%
197,335
+412
461
$202M 0.03%
6,213,944
-233,152
462
$202M 0.03%
1,141,364
-100,735
463
$202M 0.03%
3,613,039
-383,667
464
$201M 0.03%
7,537,393
+179,737
465
$201M 0.03%
3,806,894
-616,944
466
$200M 0.03%
3,078,635
+1,470,807
467
$198M 0.03%
4,205,388
+217,385
468
$197M 0.03%
7,208,819
-148,381
469
$197M 0.03%
14,892,143
+1,361,465
470
$197M 0.03%
2,296,204
-185,337
471
$196M 0.03%
1,438,422
-338,811
472
$196M 0.03%
18,293,030
+213,313
473
$196M 0.03%
5,852,228
-24,673
474
$196M 0.03%
2,002,937
-1,448,855
475
$192M 0.03%
19,720,737
-5,544,388