T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 18.89%
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
76
$2.14B 0.3%
20,730,550
+6,853,820
77
$2.12B 0.3%
30,341,431
-1,824,743
78
$2.09B 0.29%
75,045,095
-641,529
79
$2.06B 0.29%
94,745,012
-829,534
80
$2.03B 0.29%
35,596,765
-15,827,733
81
$2.03B 0.29%
41,029,204
-7,080,183
82
$2.03B 0.28%
42,197,163
+116,925
83
$2.02B 0.28%
24,003,576
-615,463
84
$2.01B 0.28%
10,000,888
+7,159,363
85
$1.99B 0.28%
6,001,461
-29,754
86
$1.94B 0.27%
8,533,366
-353,571
87
$1.94B 0.27%
35,038,301
-1,618,891
88
$1.92B 0.27%
24,036,119
-8,582,035
89
$1.91B 0.27%
44,089,698
-16,609,572
90
$1.91B 0.27%
6,690,491
-556,180
91
$1.85B 0.26%
24,781,634
-2,004,190
92
$1.84B 0.26%
14,085,352
-75,257
93
$1.84B 0.26%
21,799,588
-1,282,600
94
$1.81B 0.25%
8,007,920
-2,175,495
95
$1.79B 0.25%
11,623,503
+3,032,727
96
$1.76B 0.25%
10,581,681
-1,063,922
97
$1.74B 0.24%
18,076,467
-966,700
98
$1.74B 0.24%
10,213,395
+39,084
99
$1.7B 0.24%
16,746,228
-937,450
100
$1.68B 0.24%
32,063,972
-971,800
2 3
4
5 6