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
1351
$7.52M ﹤0.01%
709,796
+14,591
1352
$7.44M ﹤0.01%
274,945
+25,339
1353
$7.3M ﹤0.01%
382,189
-134
1354
$7.26M ﹤0.01%
197,439
+134,402
1355
$7.11M ﹤0.01%
1,151,552
+980,574
1356
$7.05M ﹤0.01%
417,362
-4,975
1357
$6.67M ﹤0.01%
+303,421
1358
$6.65M ﹤0.01%
198,888
-588,773
1359
$6.64M ﹤0.01%
181,801
+1,656
1360
$6.63M ﹤0.01%
+55,804
1361
$6.61M ﹤0.01%
464,576
-377,301
1362
$6.59M ﹤0.01%
1,762,248
-203,794
1363
$6.44M ﹤0.01%
184,592
-428,221
1364
$6.4M ﹤0.01%
113,866
-266
1365
$6.39M ﹤0.01%
+423,340
1366
$6.34M ﹤0.01%
498,609
-287,356
1367
$6.24M ﹤0.01%
168,296
+19,053
1368
$6.2M ﹤0.01%
9,934
-10,740
1369
$6.2M ﹤0.01%
169,251
+17
1370
$6.14M ﹤0.01%
301,793
-432,836
1371
$6.08M ﹤0.01%
184,864
-179,123
1372
$6.05M ﹤0.01%
19
-1
1373
$6.04M ﹤0.01%
+321,925
1374
$5.93M ﹤0.01%
361,716
+37,793
1375
$5.9M ﹤0.01%
244,961
+200