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
626
$108M 0.02%
649,925
+2,598
627
$107M 0.02%
3,157,202
-25,934
628
$107M 0.02%
2,306,854
-127,013
629
$107M 0.02%
583,510
+12,029
630
$106M 0.01%
2,272,602
-20,784
631
$106M 0.01%
2,106,736
+503,410
632
$106M 0.01%
1,494,456
+642,566
633
$105M 0.01%
2,157,146
-473,656
634
$105M 0.01%
2,112,983
-223,989
635
$105M 0.01%
1,920,291
+412,903
636
$104M 0.01%
3,535,023
-32,447
637
$104M 0.01%
2,324,866
-66,777
638
$103M 0.01%
714,606
-167,925
639
$103M 0.01%
1,929,972
-9,938
640
$103M 0.01%
1,763,028
-168,729
641
$103M 0.01%
4,179,246
-1,862,443
642
$103M 0.01%
892,070
+13,462
643
$102M 0.01%
936,215
-11,835
644
$101M 0.01%
1,070,763
-1,039,991
645
$101M 0.01%
2,784,994
-22,819
646
$99.5M 0.01%
5,994,313
+491,022
647
$99.2M 0.01%
11,404,092
+568,313
648
$97.9M 0.01%
600,895
+8,373
649
$97.6M 0.01%
718,884
+188,991
650
$97.2M 0.01%
+1,094,588