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
1851
$952K ﹤0.01%
45,784
+452
1852
$951K ﹤0.01%
181,874
+373
1853
$950K ﹤0.01%
25,981
+152
1854
$948K ﹤0.01%
64,015
+279
1855
$946K ﹤0.01%
23,332
+34
1856
$945K ﹤0.01%
61,962
+142
1857
$942K ﹤0.01%
16,051
+28
1858
$941K ﹤0.01%
71,120
+365
1859
$938K ﹤0.01%
47,155
+127
1860
$935K ﹤0.01%
45,391
+7,260
1861
$934K ﹤0.01%
46,700
+5,750
1862
$933K ﹤0.01%
139,151
+1,920
1863
$933K ﹤0.01%
30,732
+160
1864
$931K ﹤0.01%
22,230
-1,096,198
1865
$931K ﹤0.01%
410,330
-1,731,631
1866
$930K ﹤0.01%
25,908
-377,727
1867
$929K ﹤0.01%
9,519
+370
1868
$927K ﹤0.01%
54,955
+328
1869
$915K ﹤0.01%
46,155
+1,732
1870
$909K ﹤0.01%
31,822
+173
1871
$908K ﹤0.01%
93,030
+100
1872
$906K ﹤0.01%
208,833
+172,164
1873
$898K ﹤0.01%
6,194
+1,310
1874
$897K ﹤0.01%
33,948
+173
1875
$895K ﹤0.01%
22,872
+47