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
951
$40.8M 0.01%
1,303,631
-330
952
$40.7M 0.01%
309,573
+5,758
953
$40.7M 0.01%
1,641,283
-875,276
954
$40.4M 0.01%
460,985
-65,711
955
$40.1M 0.01%
299,206
-2,955
956
$40M 0.01%
1,290,676
+2,358
957
$39.8M 0.01%
1,214,324
+31,544
958
$39.7M 0.01%
261,182
+257,846
959
$39.5M 0.01%
1,269,030
-18,935
960
$39.4M 0.01%
515,917
-205,739
961
$39.3M 0.01%
552,012
+2,359
962
$39.3M 0.01%
813,233
-2,424
963
$39.2M 0.01%
1,961,828
-18,068
964
$39.2M 0.01%
820,149
-823,331
965
$39.1M 0.01%
2,400,376
-2,564
966
$39.1M 0.01%
830,026
+136,547
967
$39M 0.01%
1,223,690
-14,787
968
$39M 0.01%
362,501
-1,728
969
$39M 0.01%
2,061,964
+2,000
970
$39M 0.01%
2,022,322
+181,077
971
$38.9M 0.01%
350,481
-11,976
972
$38.8M 0.01%
3,306,267
-6,563,637
973
$38.6M 0.01%
1,682,479
+1,459
974
$38.4M 0.01%
933,565
-49,571
975
$38.3M 0.01%
108,732
+49,720