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
726
$76M 0.01%
2,383,907
+2,184,167
727
$75.9M 0.01%
5,077,506
-1,194,919
728
$75.8M 0.01%
290,957
+54,709
729
$75.5M 0.01%
645,610
+34,462
730
$74.3M 0.01%
3,560,674
+1,909
731
$74.3M 0.01%
1,875,535
-7,949
732
$74.3M 0.01%
2,636,785
-77,424
733
$74M 0.01%
6,042,188
-17,288
734
$73.9M 0.01%
4,201,620
+134,739
735
$73.9M 0.01%
4,175,898
-1,780,699
736
$73.9M 0.01%
+2,004,419
737
$73.9M 0.01%
578,498
-139,777
738
$73.7M 0.01%
493,132
-10,278
739
$73.7M 0.01%
448,886
-514,780
740
$73.7M 0.01%
7,200,602
+15,591
741
$73.6M 0.01%
547,645
+174,774
742
$73.1M 0.01%
536,316
-1,587,602
743
$73.1M 0.01%
2,199,136
-111,798
744
$73M 0.01%
6,303,603
+566,663
745
$73M 0.01%
1,097,710
-8,469
746
$72.9M 0.01%
1,462,704
+12,100
747
$72.8M 0.01%
2,907,950
+429,504
748
$72.7M 0.01%
2,204,082
-7,677
749
$72.7M 0.01%
2,267,481
-10,107
750
$72.6M 0.01%
603,523
+96,335