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
801
$61.8M 0.01%
1,151,428
-3,234,420
802
$61.8M 0.01%
1,703,631
+656,201
803
$61.8M 0.01%
739,530
+66
804
$61.7M 0.01%
3,222,508
+475,478
805
$61.5M 0.01%
899,480
-223,970
806
$61.4M 0.01%
650,391
+231,369
807
$61.2M 0.01%
481,305
-2,343
808
$60.7M 0.01%
5,162,306
-47,727
809
$60.4M 0.01%
1,529,060
-63,825
810
$60.2M 0.01%
77,787
+7,409
811
$60.2M 0.01%
1,194,813
-4,582
812
$59.8M 0.01%
1,159,058
-356,601
813
$59.6M 0.01%
4,091,350
+483,223
814
$59.5M 0.01%
498,596
+44,227
815
$59.4M 0.01%
1,257,583
+6,230
816
$59.4M 0.01%
369,172
-1,892,491
817
$59.2M 0.01%
2,403,376
+200,986
818
$59.1M 0.01%
3,951,524
+58,596
819
$59M 0.01%
1,124,027
+5,984
820
$58.8M 0.01%
969,196
-2,338
821
$58.7M 0.01%
682,598
+10,042
822
$58.7M 0.01%
2,138,591
-38,205
823
$58.6M 0.01%
520,004
+30,014
824
$58.5M 0.01%
1,232,112
+15,791
825
$58.5M 0.01%
448,846
-659,051