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
1176
$19.6M ﹤0.01%
628,955
-36,136
1177
$19.6M ﹤0.01%
1,171,096
+10,100
1178
$19.6M ﹤0.01%
596,159
+5,746
1179
$19.5M ﹤0.01%
872,708
+1,274
1180
$19.5M ﹤0.01%
686,648
+3,089
1181
$19.5M ﹤0.01%
612,464
-372
1182
$19.3M ﹤0.01%
344,097
-44,709
1183
$19.3M ﹤0.01%
575,499
+148,237
1184
$19.1M ﹤0.01%
77,407
+119
1185
$19.1M ﹤0.01%
846,907
-15,164
1186
$19M ﹤0.01%
1,180,396
+645,879
1187
$18.9M ﹤0.01%
480,235
+88,938
1188
$18.9M ﹤0.01%
2,264,815
+1,457,198
1189
$18.8M ﹤0.01%
951,675
-117,515
1190
$18.6M ﹤0.01%
140,564
-585
1191
$18.6M ﹤0.01%
1,139,370
-71,609
1192
$18.6M ﹤0.01%
1,768,455
+2,900
1193
$18.6M ﹤0.01%
1,412,522
-2,005
1194
$18.6M ﹤0.01%
508,758
+1,754
1195
$18.4M ﹤0.01%
199,779
-1,022
1196
$18.2M ﹤0.01%
129,146
+3,209
1197
$18.2M ﹤0.01%
1,152,999
+406,960
1198
$18.1M ﹤0.01%
664,544
+102,420
1199
$18.1M ﹤0.01%
175,928
-4,215
1200
$18.1M ﹤0.01%
117,120
+900