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
926
$44.4M 0.01%
640,807
-2,366
927
$44.2M 0.01%
2,096,661
-2,540,837
928
$43.7M 0.01%
1,424,609
-65,558
929
$43.6M 0.01%
406,120
-10,759
930
$43.5M 0.01%
627,076
-7,367
931
$43.5M 0.01%
550,943
-4,956
932
$43.5M 0.01%
+900,000
933
$43.5M 0.01%
779,902
+89,832
934
$43.3M 0.01%
1,284,676
+720,654
935
$43.2M 0.01%
39,210
936
$43M 0.01%
316,584
-198,932
937
$42.8M 0.01%
6,589,491
-1,101,642
938
$42.7M 0.01%
493,744
-3,411
939
$42.5M 0.01%
2,431,340
-16,337
940
$42.3M 0.01%
667,565
-5,640
941
$42.2M 0.01%
275,135
+860
942
$41.7M 0.01%
495,893
-4,074
943
$41.6M 0.01%
487,551
+200,638
944
$41.5M 0.01%
385,073
-12,920
945
$41.3M 0.01%
201,630
+19
946
$41.2M 0.01%
1,358,252
+80,962
947
$41.1M 0.01%
241,814
-89
948
$41.1M 0.01%
815,202
-2,987
949
$40.9M 0.01%
1,838,581
-977,135
950
$40.9M 0.01%
884,682
+84,905