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
576
$131M 0.02%
6,221,470
+16,128
577
$131M 0.02%
1,292,575
-292,010
578
$129M 0.02%
3,336,826
-2,528,668
579
$129M 0.02%
1,054,313
+263
580
$129M 0.02%
1,749,286
-113,019
581
$129M 0.02%
1,528,541
+159,504
582
$128M 0.02%
1,239,123
-204,180
583
$128M 0.02%
7,668,436
-220,369
584
$128M 0.02%
653,663
-2,542
585
$128M 0.02%
9,108,427
-3,335,997
586
$128M 0.02%
1,985,367
-482,102
587
$127M 0.02%
1,914,072
+25,792
588
$126M 0.02%
3,723,906
+2,774,682
589
$126M 0.02%
973,871
-199,125
590
$124M 0.02%
113,214
-2,389
591
$124M 0.02%
1,206,144
+388,516
592
$124M 0.02%
7,184,975
+130,255
593
$124M 0.02%
4,586,719
-256,313
594
$123M 0.02%
+3,177,901
595
$123M 0.02%
758,469
+9,862
596
$123M 0.02%
956,682
-81,329
597
$121M 0.02%
6,665,866
-66,082
598
$121M 0.02%
1,635,825
+22,349
599
$120M 0.02%
1,278,955
-2,517
600
$120M 0.02%
4,740,487
-2,149,278