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
651
$97M 0.01%
+2,771,700
652
$96.8M 0.01%
632,461
+51,252
653
$96.5M 0.01%
2,390,684
+56,207
654
$96.3M 0.01%
462,721
-21,015
655
$96M 0.01%
1,999,413
-179,390
656
$95.9M 0.01%
4,592,606
+1,392,606
657
$95.6M 0.01%
1,696,898
-1,028,013
658
$95.3M 0.01%
866,112
-20,783
659
$95.1M 0.01%
11,926,293
-296,256
660
$94.6M 0.01%
4,347,940
+351,335
661
$94.5M 0.01%
2,841,284
-133,185
662
$94.4M 0.01%
3,875,313
+1,314,899
663
$94M 0.01%
6,822,006
+44,034
664
$93.8M 0.01%
1,204,128
-36,776
665
$93.7M 0.01%
1,299,330
-37,049
666
$93.7M 0.01%
1,941,069
+667
667
$92.8M 0.01%
510,199
+2,423
668
$92.2M 0.01%
2,394,144
+7,412
669
$91.8M 0.01%
740,447
-61,891
670
$91.7M 0.01%
1,830,137
-370,229
671
$91.5M 0.01%
1,017,136
-21,769
672
$91.5M 0.01%
1,341,994
-307,052
673
$91.3M 0.01%
1,779,473
-53,041
674
$91.2M 0.01%
402,165
-39,696
675
$91.1M 0.01%
462,548
-73,375