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
676
$90.7M 0.01%
233,992
-8,613
677
$90.6M 0.01%
7,694,119
-1,411,448
678
$89.5M 0.01%
4,643,215
-41,763
679
$88.8M 0.01%
3,879,288
+1,159,027
680
$88.7M 0.01%
2,308,313
-1,179,519
681
$88.6M 0.01%
1,540,360
+7,268
682
$88.5M 0.01%
2,260,535
+979,464
683
$88.2M 0.01%
9,553,328
+1,593,139
684
$87.9M 0.01%
5,127,488
-2,402
685
$87.6M 0.01%
2,928,050
-853,010
686
$86.8M 0.01%
1,885,224
-666
687
$86.7M 0.01%
2,535,029
+39,658
688
$86.5M 0.01%
413,130
-5,989
689
$86.5M 0.01%
7,225,327
-1,110,801
690
$86.5M 0.01%
15,578,241
-318,277
691
$86.4M 0.01%
3,688,078
+34,198
692
$86.1M 0.01%
3,355,490
-285,890
693
$85.7M 0.01%
575,571
+12,395
694
$85.6M 0.01%
4,761,638
-7,619,968
695
$85.3M 0.01%
6,150,864
-2,959,466
696
$85.2M 0.01%
2,629,880
+14,227
697
$85M 0.01%
10,274,274
-5,652,637
698
$84.7M 0.01%
2,584,810
+363,387
699
$84.6M 0.01%
4,598,683
+688,340
700
$83.4M 0.01%
962,742
+13,877