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
901
$48.9M 0.01%
537,800
+263
902
$48.7M 0.01%
1,524,816
+868
903
$48.6M 0.01%
1,805,013
-6,874
904
$48.6M 0.01%
169,559
-3,759
905
$48.4M 0.01%
3,384,158
+3,023,183
906
$48.3M 0.01%
598,723
-2,901
907
$48.2M 0.01%
1,637,584
-124,576
908
$47.8M 0.01%
1,324,959
-143,441
909
$47.4M 0.01%
1,504,268
+93,599
910
$47.4M 0.01%
634,715
+491,848
911
$47.3M 0.01%
250,955
+30,000
912
$47.1M 0.01%
88,235
-4,863
913
$47M 0.01%
2,462,056
-766,719
914
$46.8M 0.01%
495,129
-90,364
915
$46.3M 0.01%
2,539,359
-27,151
916
$46.3M 0.01%
1,455,676
+3,430
917
$45.7M 0.01%
268,629
+2,017
918
$45.6M 0.01%
1,048,145
-8,714,397
919
$45.6M 0.01%
467,087
+129,941
920
$45.2M 0.01%
1,293,828
+2,720
921
$45M 0.01%
+4,172,900
922
$45M 0.01%
672,903
+93,191
923
$44.9M 0.01%
1,084,411
+996,901
924
$44.7M 0.01%
1,698,218
+499
925
$44.6M 0.01%
406,940
-1,727