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
1276
$12.5M ﹤0.01%
127,720
-11,662
1277
$12.4M ﹤0.01%
579,083
+460
1278
$12.2M ﹤0.01%
835,427
+15,652
1279
$12.2M ﹤0.01%
487,916
+1,786
1280
$12M ﹤0.01%
279,141
+37,492
1281
$12M ﹤0.01%
777,459
-153,513
1282
$12M ﹤0.01%
607,751
+129,497
1283
$11.8M ﹤0.01%
403,992
+9,820
1284
$11.8M ﹤0.01%
+1,070,010
1285
$11.7M ﹤0.01%
104,941
-613
1286
$11.6M ﹤0.01%
759,365
-133,221
1287
$11.6M ﹤0.01%
797,849
-221
1288
$11.5M ﹤0.01%
687,441
+18,443
1289
$11.3M ﹤0.01%
654,860
1290
$11.2M ﹤0.01%
315,115
-210,814
1291
$11.2M ﹤0.01%
2,884,336
+2,849,336
1292
$11.2M ﹤0.01%
7,384,111
1293
$11M ﹤0.01%
+376,900
1294
$11M ﹤0.01%
239,167
-187
1295
$10.9M ﹤0.01%
1,353,004
1296
$10.9M ﹤0.01%
284,667
+4,087
1297
$10.8M ﹤0.01%
864,581
+1,236
1298
$10.8M ﹤0.01%
365,043
+25
1299
$10.7M ﹤0.01%
299,698
+418
1300
$10.6M ﹤0.01%
9,766
-37