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
1551
$2.31M ﹤0.01%
31,938
+5,687
1552
$2.31M ﹤0.01%
97,053
+2
1553
$2.3M ﹤0.01%
59,606
+2,838
1554
$2.3M ﹤0.01%
110,141
+1,518
1555
$2.29M ﹤0.01%
27,342
+125
1556
$2.29M ﹤0.01%
28,067
+10
1557
$2.27M ﹤0.01%
11,353
+565
1558
$2.26M ﹤0.01%
35,640
+30
1559
$2.25M ﹤0.01%
19,430
+263
1560
$2.25M ﹤0.01%
67,765
+2,662
1561
$2.25M ﹤0.01%
142,990
+560
1562
$2.23M ﹤0.01%
54,356
-3,317
1563
$2.23M ﹤0.01%
61,235
+2,785
1564
$2.23M ﹤0.01%
45,703
+290
1565
$2.22M ﹤0.01%
45,096
-44
1566
$2.22M ﹤0.01%
34,321
+2,928
1567
$2.21M ﹤0.01%
31,071
+29
1568
$2.21M ﹤0.01%
100,184
+158
1569
$2.2M ﹤0.01%
119,529
+3,754
1570
$2.17M ﹤0.01%
61,962
-91
1571
$2.17M ﹤0.01%
39,957
+3,683
1572
$2.16M ﹤0.01%
33,150
-19,550
1573
$2.15M ﹤0.01%
12,611
+927
1574
$2.15M ﹤0.01%
128,509
+18,225
1575
$2.15M ﹤0.01%
+844,391