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
1651
$1.64M ﹤0.01%
28,116
+91
1652
$1.63M ﹤0.01%
9,560
+49
1653
$1.63M ﹤0.01%
45,674
+495
1654
$1.63M ﹤0.01%
21,421
+104
1655
$1.61M ﹤0.01%
41,769
-3,876
1656
$1.61M ﹤0.01%
52,618
-4
1657
$1.59M ﹤0.01%
76,633
+515
1658
$1.59M ﹤0.01%
4,989
-378
1659
$1.59M ﹤0.01%
29,362
-1,393
1660
$1.59M ﹤0.01%
9,973
+1,338
1661
$1.58M ﹤0.01%
51,402
+276
1662
$1.58M ﹤0.01%
36,640
-9
1663
$1.58M ﹤0.01%
+12,400
1664
$1.57M ﹤0.01%
67,402
+146
1665
$1.56M ﹤0.01%
128,581
+142
1666
$1.55M ﹤0.01%
64,891
-10,457
1667
$1.55M ﹤0.01%
23,536
+63
1668
$1.54M ﹤0.01%
23,418
+121
1669
$1.54M ﹤0.01%
8,930
+99
1670
$1.54M ﹤0.01%
93,810
+133
1671
$1.54M ﹤0.01%
30,491
+2,010
1672
$1.53M ﹤0.01%
52,717
-547
1673
$1.53M ﹤0.01%
21,706
+241
1674
$1.5M ﹤0.01%
68,115
-426,104
1675
$1.5M ﹤0.01%
20,139
+112