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
126
$1.38B 0.19%
23,294,403
-2,739,109
127
$1.36B 0.19%
24,527,240
+59,250
128
$1.35B 0.19%
10,269,040
-1,707,413
129
$1.34B 0.19%
6,008,195
-706,571
130
$1.31B 0.18%
9,837,630
-728,485
131
$1.31B 0.18%
18,636,092
-255,339
132
$1.3B 0.18%
11,783,686
-587,214
133
$1.3B 0.18%
10,074,160
-439,822
134
$1.29B 0.18%
6,325,047
-780,705
135
$1.27B 0.18%
28,351,337
+7,230,052
136
$1.24B 0.17%
22,898,472
-194,246
137
$1.22B 0.17%
11,788,515
+3,155,121
138
$1.19B 0.17%
47,174,152
+937,943
139
$1.19B 0.17%
9,094,370
-449,907
140
$1.14B 0.16%
29,459,631
+10,672,909
141
$1.13B 0.16%
7,522,558
+519,883
142
$1.11B 0.16%
8,900,778
+130,672
143
$1.11B 0.16%
5,217,971
+169,467
144
$1.1B 0.15%
8,857,209
+801,270
145
$1.1B 0.15%
20,957,923
-1,650,025
146
$1.1B 0.15%
8,106,774
-2,872,345
147
$1.1B 0.15%
38,073,140
-9,448,860
148
$1.09B 0.15%
14,429,007
+7,496,179
149
$1.08B 0.15%
6,741,402
-277,422
150
$1.07B 0.15%
16,223,011
+3,214,910
4 5
6
7 8