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
1926
$786K ﹤0.01%
14,054
1927
$784K ﹤0.01%
61,304
+146
1928
$783K ﹤0.01%
38,657
1929
$782K ﹤0.01%
9,588
+27
1930
$781K ﹤0.01%
4,843
+37
1931
$781K ﹤0.01%
51,601
+283
1932
$778K ﹤0.01%
17,431
+40
1933
$774K ﹤0.01%
87,059
+152
1934
$771K ﹤0.01%
25,349
+132
1935
$769K ﹤0.01%
36,580
+703
1936
$768K ﹤0.01%
104,252
+388
1937
$767K ﹤0.01%
24,450
-1,398
1938
$766K ﹤0.01%
15,245
+47
1939
$765K ﹤0.01%
612,336
1940
$765K ﹤0.01%
12,888
+102
1941
$762K ﹤0.01%
18,002
-546
1942
$760K ﹤0.01%
10,906
+34
1943
$757K ﹤0.01%
19,591
-2,437
1944
$755K ﹤0.01%
16,061
+120
1945
$752K ﹤0.01%
43,943
+167
1946
$750K ﹤0.01%
13,204
+358
1947
$748K ﹤0.01%
22,501
+120
1948
$745K ﹤0.01%
15,000
+93
1949
$741K ﹤0.01%
37,175
+289
1950
$741K ﹤0.01%
18,478
+140