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
1301
$10.6M ﹤0.01%
877,741
-265,534
1302
$10.5M ﹤0.01%
305,394
-2,210
1303
$10.5M ﹤0.01%
342,443
-980,598
1304
$10.5M ﹤0.01%
801,827
+403
1305
$10.4M ﹤0.01%
796,236
+144,535
1306
$10.3M ﹤0.01%
434,829
+304
1307
$10.2M ﹤0.01%
288,086
-457,570
1308
$10.2M ﹤0.01%
99,765
+61,919
1309
$10.2M ﹤0.01%
165,961
-1,362,960
1310
$10.1M ﹤0.01%
200,420
+7,116
1311
$10M ﹤0.01%
203,705
-50
1312
$9.99M ﹤0.01%
481,140
-202
1313
$9.84M ﹤0.01%
1,086,893
+274,745
1314
$9.49M ﹤0.01%
65,003
-1,723
1315
$9.48M ﹤0.01%
273,499
-1,996
1316
$9.43M ﹤0.01%
109,489
+34,652
1317
$9.36M ﹤0.01%
288,086
-10,006
1318
$9.31M ﹤0.01%
218,838
+5,252
1319
$9.29M ﹤0.01%
139,147
-52,558
1320
$9.16M ﹤0.01%
8,972
+1
1321
$9.12M ﹤0.01%
98,992
+89
1322
$9.1M ﹤0.01%
216,988
-1,005
1323
$9.08M ﹤0.01%
+453,374
1324
$9.02M ﹤0.01%
177,347
-16,971
1325
$9M ﹤0.01%
+315,338