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
876
$52M 0.01%
317,214
+6,635
877
$51.9M 0.01%
1,592,578
-509,011
878
$51.7M 0.01%
301,944
-6,224
879
$51.5M 0.01%
1,934,767
-10,123
880
$51.4M 0.01%
554,925
+125,524
881
$51.4M 0.01%
586,655
+10,403
882
$51.3M 0.01%
3,069,109
+39,923
883
$51.3M 0.01%
531,817
-41,665
884
$51M 0.01%
585,354
-13,323
885
$50.9M 0.01%
1,571,273
+280,749
886
$50.7M 0.01%
315,243
-1,201
887
$50.7M 0.01%
1,363,016
-821,109
888
$50.6M 0.01%
1,665,431
-237,831
889
$50.5M 0.01%
308,885
-3,259
890
$50.5M 0.01%
1,691,492
-491,016
891
$50.4M 0.01%
584,595
+42
892
$50.1M 0.01%
2,681,112
-212,608
893
$50M 0.01%
288,672
+140
894
$49.8M 0.01%
1,010,640
-10,546
895
$49.8M 0.01%
382,001
-113,299
896
$49.7M 0.01%
1,011,960
-96,779
897
$49.5M 0.01%
857,667
-38,223
898
$49.1M 0.01%
157,141
-860
899
$49M 0.01%
4,915,951
-26,394
900
$49M 0.01%
669,885
+32,331