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
1726
$1.3M ﹤0.01%
72,745
+43
1727
$1.3M ﹤0.01%
103,492
+10,794
1728
$1.29M ﹤0.01%
13,025
-1,976
1729
$1.29M ﹤0.01%
120,214
+6,147
1730
$1.29M ﹤0.01%
47,020
+163
1731
$1.29M ﹤0.01%
22,008
+127
1732
$1.28M ﹤0.01%
51,001
+262
1733
$1.28M ﹤0.01%
22,079
-390,095
1734
$1.28M ﹤0.01%
19,996
+158
1735
$1.28M ﹤0.01%
31,790
+104
1736
$1.28M ﹤0.01%
26,752
+1,857
1737
$1.27M ﹤0.01%
76,754
+303
1738
$1.27M ﹤0.01%
13,317
-2,259
1739
$1.27M ﹤0.01%
50,000
1740
$1.27M ﹤0.01%
12,412
+6
1741
$1.27M ﹤0.01%
83,629
+580
1742
$1.27M ﹤0.01%
23,977
+99
1743
$1.26M ﹤0.01%
49,138
+137
1744
$1.26M ﹤0.01%
20,775
-684,816
1745
$1.26M ﹤0.01%
57,492
+61
1746
$1.26M ﹤0.01%
54,970
+180
1747
$1.26M ﹤0.01%
33,162
+107
1748
$1.25M ﹤0.01%
68,914
+860
1749
$1.25M ﹤0.01%
21,295
+94
1750
$1.25M ﹤0.01%
62,887
-5,920