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
151
$1.07B 0.15%
12,266,464
+1,690,744
152
$1.07B 0.15%
17,782,187
-60,872
153
$1.06B 0.15%
35,153,950
-13,010,100
154
$1.05B 0.15%
39,729,096
-3,366,275
155
$1.04B 0.15%
35,168,221
+3,234,024
156
$1.04B 0.15%
28,174,219
+218,118
157
$1.04B 0.15%
20,128,700
+1,489,380
158
$1.03B 0.14%
17,878,781
-1,537,931
159
$1.02B 0.14%
8,771,839
+1,293,688
160
$1.02B 0.14%
18,646,508
-5,969,039
161
$1.01B 0.14%
18,908,041
-2,030,798
162
$1.01B 0.14%
+52,979,435
163
$1B 0.14%
6,015,325
+1,367,124
164
$993M 0.14%
8,258,637
+143,412
165
$987M 0.14%
843,184
-36,165
166
$981M 0.14%
12,919,507
-1,156,970
167
$960M 0.13%
11,299,878
-608,666
168
$955M 0.13%
8,615,890
-13,891,867
169
$945M 0.13%
3,966,418
+945,431
170
$938M 0.13%
18,878,509
+564,654
171
$914M 0.13%
8,336,324
+822,800
172
$914M 0.13%
19,125,102
+487,342
173
$911M 0.13%
7,324,015
-3,170,719
174
$910M 0.13%
5,284,212
-514,302
175
$908M 0.13%
10,855,466
-1,151,433