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
701
$82.8M 0.01%
690,674
-5,692
702
$82.6M 0.01%
1,765,284
+686,664
703
$82.2M 0.01%
6,644,815
-266,700
704
$82M 0.01%
1,145,500
-1,100
705
$81.5M 0.01%
1,487,729
-37,601
706
$81.3M 0.01%
1,767,816
-15,544
707
$81.3M 0.01%
4,439,568
-26,947
708
$81M 0.01%
769,845
-3,382
709
$80.7M 0.01%
1,642,426
+7,749
710
$80.1M 0.01%
655,601
+2,492
711
$79.8M 0.01%
164,902
+3,728
712
$79.1M 0.01%
7,882,295
-77,763
713
$78.7M 0.01%
1,939,872
-96,427
714
$78.6M 0.01%
554,103
-1,382
715
$78.1M 0.01%
361,473
+105
716
$77.9M 0.01%
955,407
+263,246
717
$77.6M 0.01%
7,906,692
-1,196,754
718
$77.2M 0.01%
697,870
-4,759
719
$77.2M 0.01%
2,609,613
-367,904
720
$77M 0.01%
4,068,668
-119,683
721
$76.8M 0.01%
445,558
-27,550
722
$76.7M 0.01%
759,367
-639,890
723
$76.7M 0.01%
1,233,304
-27,911
724
$76.5M 0.01%
211,866
-895
725
$76.3M 0.01%
1,824,274
+505