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
601
$119M 0.02%
1,419,201
-12,934
602
$119M 0.02%
378,073
-97,580
603
$118M 0.02%
1,382,672
-268,650
604
$117M 0.02%
5,069,244
-858,855
605
$117M 0.02%
19,051,410
-706,294
606
$116M 0.02%
3,319,444
+76,718
607
$116M 0.02%
7,221,947
-4,155,514
608
$114M 0.02%
4,494,716
-148,491
609
$114M 0.02%
4,060,994
+82,619
610
$114M 0.02%
2,057,775
+162,999
611
$114M 0.02%
5,725,552
-315,600
612
$113M 0.02%
3,722,873
-2,936,414
613
$112M 0.02%
3,881,901
-376,472
614
$112M 0.02%
3,308,104
+191,768
615
$112M 0.02%
99,160
-2,732
616
$112M 0.02%
3,043,664
+1,399,819
617
$111M 0.02%
2,012,962
-792,913
618
$111M 0.02%
1,185,273
-282
619
$111M 0.02%
974,989
-1,208,853
620
$110M 0.02%
8,746,777
+8,272,545
621
$110M 0.02%
1,787,721
-908,314
622
$109M 0.02%
5,246,604
+535,072
623
$109M 0.02%
1,142,407
-3,036
624
$108M 0.02%
1,779,259
-47,205
625
$108M 0.02%
3,499,092
+348,623