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
501
$173M 0.02%
15,468,714
-294,853
502
$172M 0.02%
2,395,068
+378,564
503
$172M 0.02%
1,510,879
+108,474
504
$171M 0.02%
2,425,544
+1,499,195
505
$170M 0.02%
2,752,752
+114,439
506
$166M 0.02%
4,134,547
-67,688
507
$165M 0.02%
2,504,790
-20,979
508
$165M 0.02%
454,920
+1,698
509
$165M 0.02%
1,108,078
-4,581
510
$165M 0.02%
1,907,807
+19,850
511
$164M 0.02%
+3,642,881
512
$164M 0.02%
1,349,405
+999,892
513
$162M 0.02%
2,314,982
+1,484,671
514
$161M 0.02%
9,045,373
-3,185,851
515
$160M 0.02%
2,493,580
-887,345
516
$158M 0.02%
2,227,503
+24,707
517
$157M 0.02%
11,456,786
-885,191
518
$156M 0.02%
2,877,066
-120,944
519
$156M 0.02%
4,301,678
-26,498
520
$155M 0.02%
1,554,459
-12,695
521
$155M 0.02%
2,918,627
-34,555
522
$155M 0.02%
3,774,113
-721,300
523
$154M 0.02%
3,901,325
+1,603,231
524
$154M 0.02%
1,128,036
-479,989
525
$153M 0.02%
7,447,264
-1,208,678