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
1476
$3.02M ﹤0.01%
67,721
+10,666
1477
$3.02M ﹤0.01%
492,854
+45
1478
$2.98M ﹤0.01%
62,421
+76
1479
$2.93M ﹤0.01%
58,911
+230
1480
$2.9M ﹤0.01%
135,721
+2,221
1481
$2.9M ﹤0.01%
44,339
+26
1482
$2.9M ﹤0.01%
207,870
+2,650
1483
$2.87M ﹤0.01%
126,174
+309
1484
$2.86M ﹤0.01%
35,216
-4,375
1485
$2.84M ﹤0.01%
265,770
-7,924,889
1486
$2.83M ﹤0.01%
48,558
-1,047
1487
$2.82M ﹤0.01%
63,318
+40
1488
$2.81M ﹤0.01%
7,196
-284
1489
$2.81M ﹤0.01%
162,018
+18,621
1490
$2.77M ﹤0.01%
133,008
+4,834
1491
$2.76M ﹤0.01%
323,095
+49,224
1492
$2.74M ﹤0.01%
26,170
+33
1493
$2.73M ﹤0.01%
76,496
-3,714
1494
$2.73M ﹤0.01%
29,937
-2,949
1495
$2.71M ﹤0.01%
56,897
1496
$2.71M ﹤0.01%
167,385
-3,202,013
1497
$2.71M ﹤0.01%
23,565
+36
1498
$2.67M ﹤0.01%
19,940
-896
1499
$2.66M ﹤0.01%
69,170
+3,639
1500
$2.66M ﹤0.01%
172,926
+239