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
1201
$18M ﹤0.01%
214,759
-265,534
1202
$18M ﹤0.01%
267,131
-37,414
1203
$17.8M ﹤0.01%
732,594
-1,373,801
1204
$17.8M ﹤0.01%
4,701,475
+16,700
1205
$17.7M ﹤0.01%
699,212
+19,324
1206
$17.6M ﹤0.01%
186,196
-7,261
1207
$17.6M ﹤0.01%
1,172,946
+232,542
1208
$17.6M ﹤0.01%
404,373
+37,443
1209
$17.4M ﹤0.01%
500,893
-2,038,631
1210
$17.4M ﹤0.01%
496,088
-48,117
1211
$17.4M ﹤0.01%
194,615
-12,739
1212
$17.4M ﹤0.01%
268,911
+20,198
1213
$17.3M ﹤0.01%
708,754
-6,003
1214
$17.1M ﹤0.01%
757,522
-1,552,695
1215
$17.1M ﹤0.01%
237,349
-318,061
1216
$17.1M ﹤0.01%
748,351
+108,054
1217
$17M ﹤0.01%
686,842
-9,601
1218
$17M ﹤0.01%
563,977
-260,709
1219
$17M ﹤0.01%
162,517
-11,582
1220
$16.8M ﹤0.01%
832,523
-428,753
1221
$16.8M ﹤0.01%
466,218
+60,500
1222
$16.6M ﹤0.01%
262,157
+1,423
1223
$16.6M ﹤0.01%
10,166,875
-132,806
1224
$16.6M ﹤0.01%
116,376
+1,135
1225
$16.5M ﹤0.01%
305,163
+254