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
526
$153M 0.02%
2,014,750
-193,331
527
$152M 0.02%
6,588,431
+3,865,093
528
$152M 0.02%
5,554,514
-119,112
529
$151M 0.02%
4,986,019
+1,977,794
530
$151M 0.02%
1,749,430
+334,218
531
$151M 0.02%
2,171,725
+2,155,695
532
$149M 0.02%
2,357,482
+421,235
533
$149M 0.02%
1,586,579
+7,130
534
$148M 0.02%
539,771
-251,321
535
$148M 0.02%
6,023,903
+2,531,169
536
$147M 0.02%
3,788,298
+311,148
537
$147M 0.02%
12,772,455
-2,018,636
538
$147M 0.02%
3,556,105
+171,092
539
$146M 0.02%
714,631
-27,170
540
$145M 0.02%
1,299,927
-50,807
541
$145M 0.02%
4,333,443
+261,982
542
$145M 0.02%
3,593,894
+3,553,677
543
$145M 0.02%
5,943,890
-275,190
544
$145M 0.02%
1,123,947
-32,538
545
$144M 0.02%
1,132,929
-1,753,910
546
$143M 0.02%
2,607,532
+72,475
547
$143M 0.02%
1,846,517
-161,142
548
$142M 0.02%
5,664,232
-4,870,262
549
$141M 0.02%
3,382,598
-141,511
550
$141M 0.02%
6,151,267
+23,455