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
1376
$5.82M ﹤0.01%
235,453
-284,356
1377
$5.81M ﹤0.01%
174,911
-6,000
1378
$5.73M ﹤0.01%
278,665
-254,713
1379
$5.7M ﹤0.01%
369,574
-69,702
1380
$5.69M ﹤0.01%
107,351
+31,375
1381
$5.51M ﹤0.01%
1,267,397
-873,020
1382
$5.48M ﹤0.01%
67,284
+1,059
1383
$5.33M ﹤0.01%
10,609
-59,461
1384
$5.27M ﹤0.01%
465,810
-33,860
1385
$5.14M ﹤0.01%
+460,806
1386
$5.12M ﹤0.01%
131,442
-444
1387
$5.08M ﹤0.01%
704,334
-194,471
1388
$5.07M ﹤0.01%
90,894
-285
1389
$4.95M ﹤0.01%
35,545
+853
1390
$4.94M ﹤0.01%
92,508
-7,396
1391
$4.88M ﹤0.01%
180,168
+220
1392
$4.85M ﹤0.01%
185,084
-318
1393
$4.83M ﹤0.01%
104,222
-2,002,583
1394
$4.73M ﹤0.01%
25,132
+2,111
1395
$4.71M ﹤0.01%
183,406
+160
1396
$4.7M ﹤0.01%
51,917
-85,903
1397
$4.69M ﹤0.01%
276,448
-3,678
1398
$4.64M ﹤0.01%
180,180
+27,355
1399
$4.64M ﹤0.01%
86,808
+280
1400
$4.63M ﹤0.01%
227,184
-899,342