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
1801
$1.11M ﹤0.01%
7,116
-98,408
1802
$1.11M ﹤0.01%
30,789
+166
1803
$1.1M ﹤0.01%
93,826
1804
$1.1M ﹤0.01%
13,835
+66
1805
$1.1M ﹤0.01%
29,562
+411
1806
$1.09M ﹤0.01%
71,350
+87
1807
$1.09M ﹤0.01%
24,150
+108
1808
$1.09M ﹤0.01%
111,982
+28,400
1809
$1.09M ﹤0.01%
26,259
+130
1810
$1.09M ﹤0.01%
+66,823
1811
$1.08M ﹤0.01%
60,000
-165,000
1812
$1.07M ﹤0.01%
54,012
+378
1813
$1.07M ﹤0.01%
37,073
+148
1814
$1.07M ﹤0.01%
64,646
+852
1815
$1.07M ﹤0.01%
27,460
-33
1816
$1.06M ﹤0.01%
12,749
+77
1817
$1.06M ﹤0.01%
51,102
+5,131
1818
$1.05M ﹤0.01%
20,700
+8,489
1819
$1.05M ﹤0.01%
26,600
+11,700
1820
$1.04M ﹤0.01%
47,710
+3,987
1821
$1.04M ﹤0.01%
39,181
+232
1822
$1.04M ﹤0.01%
37,969
+115
1823
$1.03M ﹤0.01%
88,018
+9,072
1824
$1.03M ﹤0.01%
208,746
+578
1825
$1.03M ﹤0.01%
44,336
-934,268