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
751
$72.6M 0.01%
1,513,625
-18,286
752
$72.3M 0.01%
1,088,100
-504,767
753
$72.2M 0.01%
3,076,372
+454,570
754
$72.2M 0.01%
995,746
-7,477
755
$71.8M 0.01%
1,166,235
-1,041
756
$71.6M 0.01%
11,426,201
-312,898
757
$71.6M 0.01%
1,880,714
-46,584
758
$71.5M 0.01%
2,425,652
-3,200
759
$71.1M 0.01%
694,696
+2,381
760
$70.5M 0.01%
2,306,499
+42,897
761
$69.5M 0.01%
1,681,827
+346,806
762
$69.4M 0.01%
5,219,893
+27,400
763
$69.3M 0.01%
1,722,012
+1,324,543
764
$68.7M 0.01%
1,267,801
-5,171
765
$68.5M 0.01%
+1,002,800
766
$68M 0.01%
2,166,456
-118,497
767
$67.9M 0.01%
1,145,664
+101,460
768
$67.7M 0.01%
2,522,906
+3,398
769
$67.4M 0.01%
822,361
+2,588
770
$67.4M 0.01%
595,193
+82,765
771
$67.3M 0.01%
808,456
-1,024
772
$67M 0.01%
2,903,585
+424,744
773
$67M 0.01%
5,378,140
-309,422
774
$66.8M 0.01%
1,189,920
+38,367
775
$66.6M 0.01%
2,594,215
+33,290