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
1251
$15M ﹤0.01%
296,444
-6,417
1252
$14.9M ﹤0.01%
1,081,741
+313,276
1253
$14.9M ﹤0.01%
+578,859
1254
$14.7M ﹤0.01%
1,083,879
+5,957
1255
$14.7M ﹤0.01%
184,324
+111,143
1256
$14.4M ﹤0.01%
297,499
-634,274
1257
$14.4M ﹤0.01%
203,942
+708
1258
$14.3M ﹤0.01%
241,384
+2,735
1259
$14.2M ﹤0.01%
529,306
+3,833
1260
$14.1M ﹤0.01%
1,200,279
+3,384
1261
$14M ﹤0.01%
462,517
-91,932
1262
$14M ﹤0.01%
395,809
+10,169
1263
$13.7M ﹤0.01%
526,322
+53,500
1264
$13.4M ﹤0.01%
378,700
1265
$13.3M ﹤0.01%
+825,571
1266
$13.3M ﹤0.01%
509,623
+40
1267
$13.1M ﹤0.01%
67,353
+16,957
1268
$12.9M ﹤0.01%
385,606
-14,719
1269
$12.8M ﹤0.01%
+700,334
1270
$12.8M ﹤0.01%
7,549,535
+32,600
1271
$12.7M ﹤0.01%
49,788
-7,998
1272
$12.6M ﹤0.01%
1,154,044
-1,475,001
1273
$12.5M ﹤0.01%
3,487,928
+404,930
1274
$12.5M ﹤0.01%
337,013
-65,794
1275
$12.5M ﹤0.01%
240,410
-8,083