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
1001
$34.5M ﹤0.01%
684,177
-59,813
1002
$34.5M ﹤0.01%
446,159
+3,915
1003
$34.4M ﹤0.01%
2,830,980
-25,482
1004
$34.4M ﹤0.01%
1,568,130
+46,423
1005
$34.3M ﹤0.01%
263,874
-285,897
1006
$34.1M ﹤0.01%
453,775
+1,985
1007
$34M ﹤0.01%
661,299
-59,505
1008
$33.8M ﹤0.01%
189,984
-23,219
1009
$33.7M ﹤0.01%
2,298,450
-3,150
1010
$33.7M ﹤0.01%
+2,928,921
1011
$33.6M ﹤0.01%
149,333
-2,186
1012
$33.5M ﹤0.01%
675,029
-1,215
1013
$33.3M ﹤0.01%
1,483,480
-14,512
1014
$33.3M ﹤0.01%
787,000
-388
1015
$33.1M ﹤0.01%
721,749
-284
1016
$32.9M ﹤0.01%
4,901,787
-58,448
1017
$32.7M ﹤0.01%
268,369
+1,718
1018
$32.2M ﹤0.01%
628,423
-2,071
1019
$32.2M ﹤0.01%
762,026
-13,313
1020
$32.1M ﹤0.01%
2,776,280
+21,488
1021
$32M ﹤0.01%
1,627,399
-14,636
1022
$32M ﹤0.01%
1,013,312
-1,171,279
1023
$31.6M ﹤0.01%
395,815
+73,767
1024
$31.6M ﹤0.01%
1,612,184
+1,502,470
1025
$31.5M ﹤0.01%
797,303
-8,002