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
1901
$838K ﹤0.01%
40,949
+162
1902
$836K ﹤0.01%
15,022
+20
1903
$827K ﹤0.01%
30,447
+187
1904
$826K ﹤0.01%
15,125
+6,800
1905
$826K ﹤0.01%
17,794
+129
1906
$826K ﹤0.01%
26,938
+217
1907
$825K ﹤0.01%
+18,831
1908
$823K ﹤0.01%
10,915
-1,114,787
1909
$820K ﹤0.01%
20,504
+170
1910
$820K ﹤0.01%
28,196
+16
1911
$820K ﹤0.01%
29,780
+233
1912
$817K ﹤0.01%
38,518
+39
1913
$814K ﹤0.01%
20,107
+69
1914
$811K ﹤0.01%
110,985
+1,071
1915
$810K ﹤0.01%
18,112
+3,128
1916
$810K ﹤0.01%
8,304
+7
1917
$806K ﹤0.01%
44,580
+797
1918
$805K ﹤0.01%
35,700
1919
$800K ﹤0.01%
24,584
+74
1920
$796K ﹤0.01%
53,741
-500,741
1921
$794K ﹤0.01%
19,616
+51
1922
$793K ﹤0.01%
28,204
+41
1923
$791K ﹤0.01%
26,100
1924
$791K ﹤0.01%
184,823
+43,081
1925
$788K ﹤0.01%
6,590
+107