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
1601
$1.9M ﹤0.01%
875,490
-1,565,274
1602
$1.89M ﹤0.01%
+63,594
1603
$1.89M ﹤0.01%
123,294
+7,435
1604
$1.89M ﹤0.01%
38,874
+6,769
1605
$1.88M ﹤0.01%
20,172
+66
1606
$1.88M ﹤0.01%
49,935
+1,525
1607
$1.87M ﹤0.01%
40,959
+197
1608
$1.86M ﹤0.01%
30,682
1609
$1.86M ﹤0.01%
57,096
+49
1610
$1.85M ﹤0.01%
56,522
+224
1611
$1.85M ﹤0.01%
43,319
+17,286
1612
$1.83M ﹤0.01%
34,225
-4,497
1613
$1.83M ﹤0.01%
14,237
+31
1614
$1.82M ﹤0.01%
65,998
+458
1615
$1.82M ﹤0.01%
22,234
-76
1616
$1.81M ﹤0.01%
77,522
+3,831
1617
$1.81M ﹤0.01%
86,206
+297
1618
$1.8M ﹤0.01%
104,932
-91,345
1619
$1.79M ﹤0.01%
132,444
+36,081
1620
$1.79M ﹤0.01%
30,089
+1,739
1621
$1.78M ﹤0.01%
24,063
+1,269
1622
$1.78M ﹤0.01%
4,232
-25
1623
$1.78M ﹤0.01%
116,519
1624
$1.75M ﹤0.01%
34,273
-330,907
1625
$1.75M ﹤0.01%
34,031
+3