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
1626
$1.74M ﹤0.01%
27,467
-2,766
1627
$1.74M ﹤0.01%
+7,588
1628
$1.73M ﹤0.01%
99,375
+823
1629
$1.73M ﹤0.01%
38,859
+27
1630
$1.73M ﹤0.01%
120,537
+19
1631
$1.72M ﹤0.01%
22,768
1632
$1.72M ﹤0.01%
25,947
+35
1633
$1.71M ﹤0.01%
49,918
+3
1634
$1.71M ﹤0.01%
47,518
+4,245
1635
$1.71M ﹤0.01%
260,146
+49,959
1636
$1.71M ﹤0.01%
12,377
+9
1637
$1.7M ﹤0.01%
62,238
-39,856
1638
$1.69M ﹤0.01%
21,672
+263
1639
$1.68M ﹤0.01%
46,829
+1,881
1640
$1.68M ﹤0.01%
29,682
+23
1641
$1.68M ﹤0.01%
24,129
+72
1642
$1.68M ﹤0.01%
61,737
-5,222
1643
$1.66M ﹤0.01%
47,890
-27
1644
$1.65M ﹤0.01%
168,597
+563
1645
$1.65M ﹤0.01%
78,043
-2,166
1646
$1.65M ﹤0.01%
41,844
+84
1647
$1.65M ﹤0.01%
145,272
-6,604
1648
$1.65M ﹤0.01%
28,152
+848
1649
$1.64M ﹤0.01%
154,015
+1,853
1650
$1.64M ﹤0.01%
26,139
+2,791