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
1151
$21.8M ﹤0.01%
199,656
+83,484
1152
$21.8M ﹤0.01%
2,126,452
-20,009
1153
$21.5M ﹤0.01%
1,514,654
-12,803
1154
$21.1M ﹤0.01%
253,967
-428,321
1155
$21.1M ﹤0.01%
536,836
-5,811
1156
$21M ﹤0.01%
285,392
-917
1157
$21M ﹤0.01%
1,088,506
+5,645
1158
$20.9M ﹤0.01%
365,893
+3,600
1159
$20.8M ﹤0.01%
134,793
-248
1160
$20.8M ﹤0.01%
347,920
+257,073
1161
$20.7M ﹤0.01%
385,677
-5,088
1162
$20.7M ﹤0.01%
+862,636
1163
$20.7M ﹤0.01%
1,303,747
+477,174
1164
$20.7M ﹤0.01%
938,101
-109,462
1165
$20.5M ﹤0.01%
218,401
-1,827
1166
$20.5M ﹤0.01%
257,438
-1,294
1167
$20.5M ﹤0.01%
119,008
+2,993
1168
$20.5M ﹤0.01%
522,474
-5,749
1169
$20.3M ﹤0.01%
360,704
-258,132
1170
$20M ﹤0.01%
2,034,910
-2,217,290
1171
$20M ﹤0.01%
4,284,300
+35,100
1172
$19.9M ﹤0.01%
1,909,749
+11,887
1173
$19.9M ﹤0.01%
255,693
+151
1174
$19.8M ﹤0.01%
400,564
-1,403
1175
$19.7M ﹤0.01%
450,255
-2,158