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
776
$66.5M 0.01%
2,142,732
+997,963
777
$66.4M 0.01%
1,375,363
-12,172
778
$66.2M 0.01%
650,568
-27
779
$66M 0.01%
270,249
-12,060
780
$65.9M 0.01%
865,621
+847,010
781
$65.9M 0.01%
1,794,506
+229,434
782
$65.7M 0.01%
898,579
-35,824
783
$65.7M 0.01%
1,315,216
+202,683
784
$65.6M 0.01%
753,370
-11,231
785
$65.6M 0.01%
2,328,087
-355,827
786
$65.5M 0.01%
810,248
-44,416
787
$65.2M 0.01%
499,386
-3,120
788
$65M 0.01%
4,229,695
+97,565
789
$64.9M 0.01%
2,372,011
+54,847
790
$64.9M 0.01%
5,550,406
-151,910
791
$63.7M 0.01%
2,604,165
+448,804
792
$63.7M 0.01%
773,882
-4,255
793
$63.6M 0.01%
2,267,270
+12,603
794
$63.4M 0.01%
509,877
-216,545
795
$63.1M 0.01%
1,748,123
+45,280
796
$63.1M 0.01%
2,286,150
+385,708
797
$63M 0.01%
2,225,763
+390,644
798
$62.4M 0.01%
1,065,735
-7,884
799
$62.2M 0.01%
276,990
-141,224
800
$61.9M 0.01%
797,596
-18,201