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
1751
$1.25M ﹤0.01%
71,763
+1,005
1752
$1.25M ﹤0.01%
8,418
+47
1753
$1.25M ﹤0.01%
120,729
+351
1754
$1.25M ﹤0.01%
31,164
+214
1755
$1.24M ﹤0.01%
33,136
+71
1756
$1.24M ﹤0.01%
90,843
-346
1757
$1.23M ﹤0.01%
24,308
+1,307
1758
$1.23M ﹤0.01%
21,781
+570
1759
$1.23M ﹤0.01%
40,922
+118
1760
$1.23M ﹤0.01%
19,053
+156
1761
$1.22M ﹤0.01%
13,778
+29
1762
$1.21M ﹤0.01%
49,742
+301
1763
$1.2M ﹤0.01%
40,607
+102
1764
$1.2M ﹤0.01%
33,272
-3,660
1765
$1.2M ﹤0.01%
23,957
+259
1766
$1.2M ﹤0.01%
129,039
+10,651
1767
$1.2M ﹤0.01%
13,961
+101
1768
$1.19M ﹤0.01%
38,350
+280
1769
$1.19M ﹤0.01%
15,559
+42
1770
$1.19M ﹤0.01%
34,684
+157
1771
$1.18M ﹤0.01%
29,210
+156
1772
$1.18M ﹤0.01%
18,516
-31,140
1773
$1.18M ﹤0.01%
21,984
+8,366
1774
$1.17M ﹤0.01%
192,456
+9,800
1775
$1.16M ﹤0.01%
25,385
+7,718