T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 18.89%
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
101
$1.68B 0.24%
33,365,328
+9,386,180
102
$1.66B 0.23%
17,007,136
-598,304
103
$1.63B 0.23%
20,391,209
+3,763,203
104
$1.62B 0.23%
11,830,654
-1,223,398
105
$1.62B 0.23%
61,209,818
+2,286,707
106
$1.62B 0.23%
56,685,971
+3,806,520
107
$1.6B 0.23%
2,622,191
-70,530
108
$1.57B 0.22%
29,575,191
+651,668
109
$1.55B 0.22%
17,287,644
-404,429
110
$1.54B 0.22%
5,495,251
+402,662
111
$1.53B 0.22%
10,931,935
-43,365
112
$1.52B 0.21%
52,656,189
-8,969,956
113
$1.51B 0.21%
16,549,237
+6,466,645
114
$1.51B 0.21%
14,535,376
-96,387
115
$1.51B 0.21%
20,063,741
-1,088,555
116
$1.49B 0.21%
11,611,460
+11,300,754
117
$1.48B 0.21%
29,691,185
+180,171
118
$1.47B 0.21%
11,208,294
+2,059,713
119
$1.45B 0.2%
6,987,405
-43,062
120
$1.45B 0.2%
7,904,284
-409,431
121
$1.43B 0.2%
42,332,541
+3,653,638
122
$1.42B 0.2%
38,422,047
+2,163,891
123
$1.4B 0.2%
14,659,858
+953,793
124
$1.4B 0.2%
8,668,282
+141,547
125
$1.38B 0.19%
24,714,000
-1,864,256
3 4
5
6 7