T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 18.89%
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
51
$2.93B 0.41%
75,305,612
+2,983,292
52
$2.9B 0.41%
30,339,139
+453,728
53
$2.9B 0.41%
20,791,713
+2,204,757
54
$2.9B 0.41%
19,659,835
-1,661,025
55
$2.87B 0.4%
25,045,313
-4,691,119
56
$2.85B 0.4%
36,351,876
-7,943,608
57
$2.75B 0.39%
22,412,408
-3,538,149
58
$2.72B 0.38%
15,567,556
-56,473
59
$2.67B 0.38%
35,136,722
+11,686,131
60
$2.64B 0.37%
15,779,762
+414,814
61
$2.61B 0.37%
13,788,083
-789,509
62
$2.61B 0.37%
59,486,001
-1,537,284
63
$2.45B 0.34%
60,855,583
-17,022,988
64
$2.41B 0.34%
32,735,686
-89,620
65
$2.34B 0.33%
97,954,732
+55,005,127
66
$2.27B 0.32%
23,233,493
+3,174,048
67
$2.27B 0.32%
53,688,862
+4,446,292
68
$2.25B 0.32%
37,680,681
-177,984
69
$2.23B 0.31%
22,522,025
+3,204,917
70
$2.23B 0.31%
20,778,093
+2,816,679
71
$2.23B 0.31%
+36,020,796
72
$2.23B 0.31%
29,078,944
-3,593,249
73
$2.17B 0.3%
74,659,166
+19,688,816
74
$2.16B 0.3%
22,211,176
+516,915
75
$2.15B 0.3%
15,906,139
+1,375,021
1 2
3
4 5