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
1126
$23.8M ﹤0.01%
289,109
+1,400
1127
$23.8M ﹤0.01%
717,970
-4,378
1128
$23.7M ﹤0.01%
626,881
-163,987
1129
$23.7M ﹤0.01%
1,563,667
-14,143
1130
$23.7M ﹤0.01%
223,971
-1,616
1131
$23.6M ﹤0.01%
1,072,041
+64,625
1132
$23.3M ﹤0.01%
504,318
+50,884
1133
$23.2M ﹤0.01%
842,468
-100,137
1134
$23.2M ﹤0.01%
201,217
+3,072
1135
$23.1M ﹤0.01%
170,026
+551
1136
$23M ﹤0.01%
842,760
-321
1137
$22.9M ﹤0.01%
2,444,031
-200
1138
$22.7M ﹤0.01%
313,019
+5,910
1139
$22.6M ﹤0.01%
230,760
+6,367
1140
$22.6M ﹤0.01%
1,314,947
-1,352,611
1141
$22.6M ﹤0.01%
84,171
1142
$22.4M ﹤0.01%
899,156
-3,972
1143
$22.4M ﹤0.01%
801,666
-337
1144
$22.3M ﹤0.01%
75,694
+25,984
1145
$22.2M ﹤0.01%
866,290
-12,404
1146
$22.2M ﹤0.01%
470,118
-27,090
1147
$22.1M ﹤0.01%
1,348,278
+497
1148
$22.1M ﹤0.01%
1,040,650
+519
1149
$22M ﹤0.01%
1,054,718
+138,239
1150
$21.8M ﹤0.01%
1,269,408
-441,676