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
1576
$2.12M ﹤0.01%
101,951
-484
1577
$2.11M ﹤0.01%
21,103
-803
1578
$2.1M ﹤0.01%
29,473
+20
1579
$2.07M ﹤0.01%
50,823
+32
1580
$2.06M ﹤0.01%
82,526
-349
1581
$2.06M ﹤0.01%
56,869
+251
1582
$2.04M ﹤0.01%
42,437
+176
1583
$2.03M ﹤0.01%
20,298
-1,596
1584
$2.03M ﹤0.01%
24,434
+3,595
1585
$2.02M ﹤0.01%
67,422
+6
1586
$2.01M ﹤0.01%
32,141
+1,931
1587
$2M ﹤0.01%
111,780
+628
1588
$2M ﹤0.01%
65,804
+342
1589
$2M ﹤0.01%
58,089
1590
$1.98M ﹤0.01%
36,000
1591
$1.97M ﹤0.01%
148,459
+1,274
1592
$1.97M ﹤0.01%
19,731
+77
1593
$1.96M ﹤0.01%
49,263
+1,536
1594
$1.95M ﹤0.01%
64,354
+3,747
1595
$1.95M ﹤0.01%
115,497
+380
1596
$1.95M ﹤0.01%
103,352
+11,940
1597
$1.93M ﹤0.01%
527
1598
$1.92M ﹤0.01%
51,939
+209
1599
$1.92M ﹤0.01%
108,000
+698
1600
$1.91M ﹤0.01%
4,241
+158