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
976
$38.3M 0.01%
1,051,108
-6,779
977
$38.2M 0.01%
1,042,446
+672,721
978
$37.9M 0.01%
578,979
+283,143
979
$37.5M 0.01%
2,861,709
-97,894
980
$37.4M 0.01%
369,856
+133,739
981
$37.3M 0.01%
927,079
+622,959
982
$37.3M 0.01%
1,181,223
+1,166,672
983
$36.8M 0.01%
1,377,484
-986,742
984
$36.8M 0.01%
939,198
-181
985
$36.3M 0.01%
30,444
-3,798
986
$36.2M 0.01%
+890,050
987
$36.2M 0.01%
607,911
-15,168
988
$36.2M 0.01%
652,910
+2,220
989
$36.1M 0.01%
1,133,442
+3,583
990
$35.8M 0.01%
699,560
-282,630
991
$35.7M 0.01%
1,337,262
+72,385
992
$35.5M 0.01%
1,446,689
-1,017,739
993
$35.3M 0.01%
486,962
-132,653
994
$35.3M 0.01%
+1,299,946
995
$35.3M 0.01%
1,102,557
+253,314
996
$35.2M ﹤0.01%
275,525
-455,610
997
$35M ﹤0.01%
355,565
-3,275
998
$34.8M ﹤0.01%
1,030,830
+37,869
999
$34.8M ﹤0.01%
738,869
+121,176
1000
$34.6M ﹤0.01%
461,971
-305