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
1526
$2.45M ﹤0.01%
115,198
+2,504
1527
$2.45M ﹤0.01%
68,266
+272
1528
$2.45M ﹤0.01%
69,229
-29,290
1529
$2.44M ﹤0.01%
31,312
+18,799
1530
$2.44M ﹤0.01%
4,054
-3
1531
$2.44M ﹤0.01%
116,150
-185,189
1532
$2.43M ﹤0.01%
29,347
+73
1533
$2.41M ﹤0.01%
68,914
+176
1534
$2.4M ﹤0.01%
58,362
+152
1535
$2.4M ﹤0.01%
143,886
+6,030
1536
$2.39M ﹤0.01%
28,684
-2,379
1537
$2.39M ﹤0.01%
25,738
-232
1538
$2.38M ﹤0.01%
3,457
+142
1539
$2.37M ﹤0.01%
200,821
-38,598
1540
$2.37M ﹤0.01%
128,072
-3
1541
$2.36M ﹤0.01%
+145,813
1542
$2.34M ﹤0.01%
50,765
+3,271
1543
$2.34M ﹤0.01%
77,297
+815
1544
$2.33M ﹤0.01%
30,672
-2,601
1545
$2.33M ﹤0.01%
172,156
-152
1546
$2.33M ﹤0.01%
121,510
-351,594
1547
$2.32M ﹤0.01%
79,261
+121
1548
$2.32M ﹤0.01%
167,908
+380
1549
$2.31M ﹤0.01%
475,370
1550
$2.31M ﹤0.01%
113,044
+315