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
1876
$894K ﹤0.01%
29,054
+137
1877
$892K ﹤0.01%
20,091
-10,779
1878
$888K ﹤0.01%
17,476
-1,300
1879
$885K ﹤0.01%
12,181
+10
1880
$885K ﹤0.01%
31,842
+173
1881
$884K ﹤0.01%
16,615
+61
1882
$884K ﹤0.01%
52,483
+123
1883
$882K ﹤0.01%
47,453
+322
1884
$879K ﹤0.01%
26,620
+113
1885
$876K ﹤0.01%
29,276
+3,046
1886
$876K ﹤0.01%
486,679
+124,956
1887
$869K ﹤0.01%
84,073
+745
1888
$864K ﹤0.01%
11,642
+49
1889
$861K ﹤0.01%
83,388
-2,095,670
1890
$857K ﹤0.01%
14,098
+954
1891
$856K ﹤0.01%
55,666
+100
1892
$856K ﹤0.01%
73,627
+300
1893
$853K ﹤0.01%
52,104
+392
1894
$853K ﹤0.01%
17,593
+49
1895
$851K ﹤0.01%
31,984
+5,000
1896
$847K ﹤0.01%
12,485
+53
1897
$846K ﹤0.01%
29,612
+2,714
1898
$844K ﹤0.01%
17,929
+150
1899
$841K ﹤0.01%
4,823
+20
1900
$839K ﹤0.01%
45,867
+131