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
1026
$31.5M ﹤0.01%
78,680
+11,878
1027
$31.5M ﹤0.01%
877,033
-352,162
1028
$31.4M ﹤0.01%
2,800,872
-289,801
1029
$31.3M ﹤0.01%
1,547,625
+39,896
1030
$31.2M ﹤0.01%
556,505
-596,939
1031
$31.2M ﹤0.01%
209,933
+109
1032
$31.2M ﹤0.01%
325,664
+9,510
1033
$30.9M ﹤0.01%
707,238
-392
1034
$30.8M ﹤0.01%
2,300,142
-3,302,524
1035
$30.7M ﹤0.01%
170,509
+16,730
1036
$30.6M ﹤0.01%
922,952
+8,970
1037
$30.6M ﹤0.01%
2,388,538
-235,397
1038
$30.6M ﹤0.01%
706,359
-60,126
1039
$30.6M ﹤0.01%
528,412
-332,422
1040
$30.6M ﹤0.01%
543,353
+15,658
1041
$30.5M ﹤0.01%
1,606,921
-16,678
1042
$30.4M ﹤0.01%
435,167
-349,233
1043
$30.2M ﹤0.01%
983,059
-2,878,890
1044
$30.1M ﹤0.01%
211,312
-1,991
1045
$30.1M ﹤0.01%
1,581,174
-182,361
1046
$30.1M ﹤0.01%
642,151
-1,912
1047
$30M ﹤0.01%
938,242
-372,360
1048
$30M ﹤0.01%
1,812,349
-66,784
1049
$29.9M ﹤0.01%
1,941,870
-13,089
1050
$29.9M ﹤0.01%
636,518
-5,019