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
476
$191M 0.03%
5,017,694
+3,452,556
477
$191M 0.03%
377,913
+13,471
478
$191M 0.03%
7,241,802
+2,860,516
479
$189M 0.03%
2,043,873
-1,977,466
480
$189M 0.03%
12,942,516
-2,822,347
481
$189M 0.03%
3,934,543
-2,433,340
482
$187M 0.03%
7,776,722
+1,167
483
$187M 0.03%
4,913,256
-134,767
484
$186M 0.03%
24,493,385
-8,245,190
485
$184M 0.03%
8,108,725
+2,443,038
486
$182M 0.03%
913,984
+31,581
487
$182M 0.03%
2,536,065
+11,319
488
$181M 0.03%
109,683
-8,835
489
$181M 0.03%
7,057,967
-827,528
490
$180M 0.03%
2,585,184
-255,160
491
$180M 0.03%
3,868,390
+317,499
492
$179M 0.03%
4,878,793
+86,199
493
$179M 0.03%
24,281,305
-2,137,501
494
$179M 0.03%
2,391,878
-23,572
495
$178M 0.03%
7,779,020
-38,230
496
$177M 0.02%
3,039,123
-2,960
497
$176M 0.02%
3,516,869
+132,654
498
$175M 0.02%
2,282,574
-1,291,655
499
$174M 0.02%
3,867,289
+342,747
500
$174M 0.02%
4,741,394
-1,220,061