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
1501
$2.66M ﹤0.01%
20,041
-337,689
1502
$2.65M ﹤0.01%
62,084
-905
1503
$2.64M ﹤0.01%
51,268
+132
1504
$2.6M ﹤0.01%
20,937
+27
1505
$2.59M ﹤0.01%
18,044
-109
1506
$2.59M ﹤0.01%
107,886
+87
1507
$2.58M ﹤0.01%
267,556
+31,780
1508
$2.58M ﹤0.01%
81,769
+167
1509
$2.58M ﹤0.01%
25,692
-3,251
1510
$2.58M ﹤0.01%
640,045
+43,600
1511
$2.57M ﹤0.01%
67,925
+44
1512
$2.57M ﹤0.01%
5,314
-4
1513
$2.54M ﹤0.01%
27,125
+1,504
1514
$2.53M ﹤0.01%
99,520
-215,655
1515
$2.52M ﹤0.01%
128,132
+1,256
1516
$2.52M ﹤0.01%
71,237
+100
1517
$2.52M ﹤0.01%
33,479
+477
1518
$2.5M ﹤0.01%
40,100
1519
$2.5M ﹤0.01%
58,316
+85
1520
$2.5M ﹤0.01%
167,207
-10,875
1521
$2.49M ﹤0.01%
48,684
-395,132
1522
$2.47M ﹤0.01%
27,302
+3,394
1523
$2.47M ﹤0.01%
37,732
+259
1524
$2.47M ﹤0.01%
+88,072
1525
$2.47M ﹤0.01%
53,198
-192