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
1226
$16.4M ﹤0.01%
112,396
-1,065
1227
$16.3M ﹤0.01%
759,155
+9,060
1228
$16.1M ﹤0.01%
202,060
-1,438
1229
$16.1M ﹤0.01%
435,225
+6,434
1230
$16.1M ﹤0.01%
869,680
-9,026
1231
$16M ﹤0.01%
637,303
+10,414
1232
$15.9M ﹤0.01%
440,469
-5,418,819
1233
$15.8M ﹤0.01%
592,975
-2,744
1234
$15.7M ﹤0.01%
766,667
+5,300
1235
$15.6M ﹤0.01%
335,912
-129,645
1236
$15.6M ﹤0.01%
511,339
-13,118
1237
$15.6M ﹤0.01%
163,043
-10,230
1238
$15.5M ﹤0.01%
491,464
+7,874
1239
$15.5M ﹤0.01%
780,541
-9,201
1240
$15.5M ﹤0.01%
194,573
-1,735
1241
$15.5M ﹤0.01%
343,523
+32,022
1242
$15.4M ﹤0.01%
692,533
+5,553
1243
$15.4M ﹤0.01%
2,301,811
-18,715
1244
$15.4M ﹤0.01%
692,188
-18,673
1245
$15.3M ﹤0.01%
229,614
-1,079,805
1246
$15.2M ﹤0.01%
330,457
+287
1247
$15.2M ﹤0.01%
509,541
+2,381
1248
$15.2M ﹤0.01%
543,902
-48,696
1249
$15M ﹤0.01%
431,333
+201
1250
$15M ﹤0.01%
2,456,255
+6,000