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
1401
$4.61M ﹤0.01%
355,500
-563
1402
$4.61M ﹤0.01%
29,543
+111
1403
$4.6M ﹤0.01%
228,757
+385
1404
$4.57M ﹤0.01%
135,573
+226
1405
$4.51M ﹤0.01%
268,211
+202
1406
$4.38M ﹤0.01%
97,208
+96
1407
$4.34M ﹤0.01%
70,763
+10,625
1408
$4.27M ﹤0.01%
51,102
+122
1409
$4.21M ﹤0.01%
103,218
+9,417
1410
$4.2M ﹤0.01%
80,644
+2,316
1411
$4.2M ﹤0.01%
304,379
+54
1412
$4.11M ﹤0.01%
29,295
+1,175
1413
$4.08M ﹤0.01%
152,622
+1,214
1414
$4.01M ﹤0.01%
465,043
+411,643
1415
$4.01M ﹤0.01%
401,325
1416
$4M ﹤0.01%
33,871
+31
1417
$3.98M ﹤0.01%
286,262
+47,500
1418
$3.95M ﹤0.01%
160,663
-40
1419
$3.95M ﹤0.01%
43,198
-31,623
1420
$3.94M ﹤0.01%
70,182
-11,875
1421
$3.94M ﹤0.01%
207,118
-2,716
1422
$3.92M ﹤0.01%
280,512
-793,576
1423
$3.91M ﹤0.01%
67,468
+3,665
1424
$3.87M ﹤0.01%
30,206
+2,184
1425
$3.86M ﹤0.01%
+201,500