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
826
$58.5M 0.01%
2,812,533
-88,420
827
$58.5M 0.01%
800,096
-20,853
828
$58M 0.01%
432,905
-10,881
829
$57.6M 0.01%
2,306,945
-168,172
830
$57.2M 0.01%
3,727,575
-468,568
831
$57.1M 0.01%
439,479
-562
832
$57.1M 0.01%
5,119,051
+6,350
833
$56.9M 0.01%
3,340,109
+514,007
834
$56.9M 0.01%
493,743
-894
835
$56.8M 0.01%
3,319,604
-341,572
836
$56.6M 0.01%
404,656
+201,587
837
$56.5M 0.01%
2,096,293
+117,169
838
$56.5M 0.01%
+998,499
839
$56.4M 0.01%
445,390
-4,028
840
$56.2M 0.01%
1,195,752
+8,022
841
$56M 0.01%
1,573,430
-9,286
842
$55.7M 0.01%
610,682
+1,155
843
$55.5M 0.01%
471,518
+80,062
844
$55.5M 0.01%
882,278
-4,290
845
$55.4M 0.01%
756,132
-24,493
846
$55.4M 0.01%
1,242,247
+20,936
847
$55.1M 0.01%
1,427,356
-125,581
848
$55M 0.01%
1,234,532
+22,322
849
$55M 0.01%
906,931
+2,483
850
$54.9M 0.01%
3,053,569
+923,316