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
1826
$1.03M ﹤0.01%
64,947
+813
1827
$1.02M ﹤0.01%
38,771
+137
1828
$1.02M ﹤0.01%
58,957
-234
1829
$1.01M ﹤0.01%
23,338
+954
1830
$1.01M ﹤0.01%
64,033
+233
1831
$1.01M ﹤0.01%
17,758
+1,755
1832
$1M ﹤0.01%
26,643
+134
1833
$1M ﹤0.01%
44,125
+148
1834
$1M ﹤0.01%
34,521
+304
1835
$1M ﹤0.01%
177,793
-175,424
1836
$1M ﹤0.01%
22,604
+1,810
1837
$994K ﹤0.01%
17,021
+59
1838
$993K ﹤0.01%
262,055
-46,945
1839
$989K ﹤0.01%
37,304
-6,690
1840
$985K ﹤0.01%
21,496
+4,263
1841
$983K ﹤0.01%
68,610
+110
1842
$979K ﹤0.01%
252,300
-29,100
1843
$976K ﹤0.01%
175,497
-1,038,330
1844
$969K ﹤0.01%
92,500
+2,500
1845
$969K ﹤0.01%
25,600
+270
1846
$969K ﹤0.01%
58,680
+282
1847
$963K ﹤0.01%
54,676
+5,608
1848
$958K ﹤0.01%
18,630
-13,941
1849
$958K ﹤0.01%
29,591
+76
1850
$957K ﹤0.01%
49,874
+2,508