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
1101
$26M ﹤0.01%
741,538
-10,021
1102
$26M ﹤0.01%
1,005,161
-307,878
1103
$26M ﹤0.01%
2,710,953
-2,276,067
1104
$25.9M ﹤0.01%
224,243
-1,500,205
1105
$25.8M ﹤0.01%
218,856
-10,353
1106
$25.6M ﹤0.01%
255,592
+972
1107
$25.5M ﹤0.01%
771,785
+1,677
1108
$25.5M ﹤0.01%
629,933
-16,157
1109
$25.5M ﹤0.01%
1,571,648
+55,056
1110
$25.2M ﹤0.01%
597,857
-301
1111
$25.1M ﹤0.01%
1,321,208
-27,236
1112
$25M ﹤0.01%
236,062
+1,800
1113
$25M ﹤0.01%
356,602
+31,781
1114
$25M ﹤0.01%
797,705
-30,072
1115
$24.9M ﹤0.01%
428,533
+5,279
1116
$24.8M ﹤0.01%
499,865
+2,494
1117
$24.7M ﹤0.01%
382,484
-3,375
1118
$24.6M ﹤0.01%
525,409
+2,630
1119
$24.3M ﹤0.01%
1,426,954
+61,336
1120
$24.2M ﹤0.01%
230,870
-30,667
1121
$24.2M ﹤0.01%
875,686
-8,869
1122
$24.2M ﹤0.01%
832,800
+92,775
1123
$24.1M ﹤0.01%
1,187,839
-60,943
1124
$24M ﹤0.01%
299,806
+2,437
1125
$23.9M ﹤0.01%
532,970
+3,763