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
551
$140M 0.02%
164,352
-28,879
552
$140M 0.02%
12,037,806
+1,155,099
553
$139M 0.02%
1,798,384
+21,520
554
$139M 0.02%
2,950,370
-196,203
555
$138M 0.02%
701,125
-1,228
556
$138M 0.02%
7,690,721
-34,530
557
$137M 0.02%
6,066,101
-637,926
558
$137M 0.02%
8,481,152
+337,719
559
$137M 0.02%
1,509,814
-3,856
560
$137M 0.02%
2,579,671
-4,550
561
$137M 0.02%
2,701,368
-320,252
562
$137M 0.02%
2,737,600
-64,212
563
$136M 0.02%
3,716,111
+36,438
564
$135M 0.02%
857,854
+33,105
565
$135M 0.02%
7,367,856
+5,564
566
$135M 0.02%
6,080,275
+472,076
567
$135M 0.02%
5,082,140
+7,033
568
$134M 0.02%
1,732,724
-962,475
569
$134M 0.02%
285,394
-12,411
570
$134M 0.02%
18,666,125
-1,195,293
571
$134M 0.02%
2,538,889
+256,887
572
$134M 0.02%
835,670
+25,476
573
$133M 0.02%
158,908
-1,667
574
$133M 0.02%
4,844,773
+4,741,860
575
$131M 0.02%
6,143,165
+1,051,976