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
1426
$3.81M ﹤0.01%
293,418
+5,160
1427
$3.78M ﹤0.01%
64,566
-4,734
1428
$3.75M ﹤0.01%
73,284
+124
1429
$3.72M ﹤0.01%
102,382
+117
1430
$3.72M ﹤0.01%
135,728
+119
1431
$3.71M ﹤0.01%
36,160
+142
1432
$3.7M ﹤0.01%
84,928
+11
1433
$3.67M ﹤0.01%
52,082
+213
1434
$3.65M ﹤0.01%
69,399
-734
1435
$3.64M ﹤0.01%
1,128,093
+671
1436
$3.58M ﹤0.01%
8,295
-30
1437
$3.58M ﹤0.01%
82,931
+22
1438
$3.5M ﹤0.01%
100,571
-8,940
1439
$3.5M ﹤0.01%
17,083
+581
1440
$3.44M ﹤0.01%
1,350,303
-272,695
1441
$3.42M ﹤0.01%
118,314
-1,249,034
1442
$3.42M ﹤0.01%
160,725
+524
1443
$3.41M ﹤0.01%
41,352
+2,448
1444
$3.4M ﹤0.01%
614,074
-1,072,966
1445
$3.38M ﹤0.01%
188,531
+41
1446
$3.37M ﹤0.01%
153,142
+100
1447
$3.35M ﹤0.01%
1,339
-341
1448
$3.33M ﹤0.01%
105,726
+253
1449
$3.33M ﹤0.01%
175,925
+360
1450
$3.32M ﹤0.01%
136,718
+25