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
851
$54.8M 0.01%
387,467
-10,484
852
$54.7M 0.01%
1,144,457
-615,654
853
$54.5M 0.01%
927,352
+1,929
854
$54.1M 0.01%
513,125
-6,850
855
$53.7M 0.01%
324,381
+153,243
856
$53.7M 0.01%
5,139,982
+10,003
857
$53.7M 0.01%
7,416,710
-3,985,337
858
$53.5M 0.01%
950,315
-1,090
859
$53.4M 0.01%
776,262
-2,871
860
$53.2M 0.01%
1,970,040
+141,800
861
$53.2M 0.01%
2,876,162
-2,360,695
862
$53.1M 0.01%
704,137
-6,765
863
$53M 0.01%
636,012
-3,218
864
$53M 0.01%
987,858
+16,029
865
$52.9M 0.01%
937,273
+147,292
866
$52.9M 0.01%
1,576,124
+245,137
867
$52.8M 0.01%
3,045,950
-4,082,140
868
$52.6M 0.01%
611,785
+22,063
869
$52.5M 0.01%
1,529,528
+88,191
870
$52.5M 0.01%
+1,596,740
871
$52.3M 0.01%
1,342,337
+30,669
872
$52.3M 0.01%
1,421,429
+1,356,129
873
$52.3M 0.01%
301,888
-15,524
874
$52.1M 0.01%
434,170
-148,345
875
$52M 0.01%
597,431
+84,500