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
1326
$8.99M ﹤0.01%
444,689
+14,214
1327
$8.97M ﹤0.01%
196,055
-1,381,290
1328
$8.89M ﹤0.01%
231,810
-5,156
1329
$8.87M ﹤0.01%
138,983
+110,235
1330
$8.81M ﹤0.01%
287,140
-1,100
1331
$8.65M ﹤0.01%
654,189
-13,600
1332
$8.62M ﹤0.01%
562,412
-495,541
1333
$8.62M ﹤0.01%
1,676,050
+183,811
1334
$8.61M ﹤0.01%
387,754
-4,650
1335
$8.59M ﹤0.01%
1,971,212
+211
1336
$8.59M ﹤0.01%
225,416
-19,052
1337
$8.55M ﹤0.01%
133,233
-15,184
1338
$8.44M ﹤0.01%
87,314
-1,000
1339
$8.43M ﹤0.01%
115,199
-1,481
1340
$8.34M ﹤0.01%
185,225
-11,506
1341
$8.29M ﹤0.01%
53,130
-100,090
1342
$8.21M ﹤0.01%
323,773
-5,729
1343
$8.01M ﹤0.01%
6,690
1344
$8.01M ﹤0.01%
+294,829
1345
$7.98M ﹤0.01%
635,663
+231,109
1346
$7.92M ﹤0.01%
219,032
-5,918
1347
$7.87M ﹤0.01%
1,612,099
-25,701
1348
$7.81M ﹤0.01%
143,088
-12,011
1349
$7.67M ﹤0.01%
165,595
+1,900
1350
$7.66M ﹤0.01%
111,871
-2,306