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
1701
$1.39M ﹤0.01%
+409,939
1702
$1.38M ﹤0.01%
60,420
+518
1703
$1.38M ﹤0.01%
30,755
+142
1704
$1.38M ﹤0.01%
18,713
+200
1705
$1.37M ﹤0.01%
34,865
+237
1706
$1.36M ﹤0.01%
4,644
-200
1707
$1.36M ﹤0.01%
16,965
+17
1708
$1.36M ﹤0.01%
38,590
-7,571
1709
$1.36M ﹤0.01%
115,213
+762
1710
$1.35M ﹤0.01%
37,772
+6
1711
$1.35M ﹤0.01%
16,631
-31,073
1712
$1.35M ﹤0.01%
23,110
+12
1713
$1.34M ﹤0.01%
43,691
+2,700
1714
$1.34M ﹤0.01%
16,605
-154
1715
$1.34M ﹤0.01%
360,695
+1,323
1716
$1.34M ﹤0.01%
23,296
-1,265
1717
$1.33M ﹤0.01%
36,990
+31
1718
$1.33M ﹤0.01%
125,917
+287
1719
$1.33M ﹤0.01%
75,277
+134
1720
$1.32M ﹤0.01%
119,988
+9,190
1721
$1.32M ﹤0.01%
84,067
+7,882
1722
$1.32M ﹤0.01%
14,243
-1,485
1723
$1.31M ﹤0.01%
18,085
+3,302
1724
$1.3M ﹤0.01%
27,862
+63
1725
$1.3M ﹤0.01%
34,778
+102