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
1776
$1.16M ﹤0.01%
142,582
+24,052
1777
$1.16M ﹤0.01%
28,983
+131
1778
$1.16M ﹤0.01%
39,552
+1,914
1779
$1.16M ﹤0.01%
28,951
-14,092
1780
$1.15M ﹤0.01%
65,512
+330
1781
$1.15M ﹤0.01%
223,975
+200
1782
$1.15M ﹤0.01%
74,480
+149
1783
$1.15M ﹤0.01%
210,675
+30,135
1784
$1.14M ﹤0.01%
106,068
+499
1785
$1.14M ﹤0.01%
28,247
+63
1786
$1.14M ﹤0.01%
94,389
+3,417
1787
$1.14M ﹤0.01%
33,614
-126
1788
$1.13M ﹤0.01%
16,539
-1,735
1789
$1.13M ﹤0.01%
32,828
-2,376
1790
$1.13M ﹤0.01%
29,531
+6,993
1791
$1.13M ﹤0.01%
27,733
+43
1792
$1.12M ﹤0.01%
14,732
-23
1793
$1.12M ﹤0.01%
65,290
+6,005
1794
$1.12M ﹤0.01%
30,402
+50
1795
$1.12M ﹤0.01%
57,224
+1,800
1796
$1.12M ﹤0.01%
9,421
+51
1797
$1.11M ﹤0.01%
14,949
+20
1798
$1.11M ﹤0.01%
67,131
+100
1799
$1.11M ﹤0.01%
215,530
-2,657
1800
$1.11M ﹤0.01%
36,614
+156