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
1676
$1.49M ﹤0.01%
232,038
+1,733
1677
$1.49M ﹤0.01%
26,601
+24
1678
$1.49M ﹤0.01%
93,636
+6,800
1679
$1.48M ﹤0.01%
62,351
+6,777
1680
$1.48M ﹤0.01%
47,146
+323
1681
$1.47M ﹤0.01%
53,869
+160
1682
$1.46M ﹤0.01%
202,243
+27,024
1683
$1.46M ﹤0.01%
23,016
+106
1684
$1.46M ﹤0.01%
53,388
+139
1685
$1.45M ﹤0.01%
41,319
-2,949
1686
$1.45M ﹤0.01%
15,809
+1,970
1687
$1.45M ﹤0.01%
17,508
+120
1688
$1.44M ﹤0.01%
76,678
+3,535
1689
$1.44M ﹤0.01%
26,436
-2,598
1690
$1.44M ﹤0.01%
29,813
+165
1691
$1.42M ﹤0.01%
21,635
+2,883
1692
$1.42M ﹤0.01%
87,298
-23,476
1693
$1.42M ﹤0.01%
55,750
+50
1694
$1.41M ﹤0.01%
20,837
+128
1695
$1.41M ﹤0.01%
122,567
+16,936
1696
$1.41M ﹤0.01%
26,825
+48
1697
$1.41M ﹤0.01%
13,607
+1,606
1698
$1.41M ﹤0.01%
25,563
+100
1699
$1.4M ﹤0.01%
51,095
+5,253
1700
$1.39M ﹤0.01%
149,657
+60,461