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
1951
$739K ﹤0.01%
19,799
+41
1952
$737K ﹤0.01%
93,666
+200
1953
$737K ﹤0.01%
57,662
-303
1954
$736K ﹤0.01%
6,368
+100
1955
$735K ﹤0.01%
55,094
+356
1956
$734K ﹤0.01%
38,534
1957
$732K ﹤0.01%
41,829
+24,469
1958
$731K ﹤0.01%
10,207
+58
1959
$730K ﹤0.01%
17,537
+90
1960
$729K ﹤0.01%
18,384
+53
1961
$726K ﹤0.01%
36,813
+179
1962
$725K ﹤0.01%
143,500
-100,000
1963
$723K ﹤0.01%
36,604
+4,600
1964
$723K ﹤0.01%
7,674
+135
1965
$720K ﹤0.01%
34,286
-12,238
1966
$720K ﹤0.01%
25,215
+134
1967
$717K ﹤0.01%
31,661
+73
1968
$717K ﹤0.01%
206,041
+200
1969
$715K ﹤0.01%
42,435
+146
1970
$715K ﹤0.01%
27,219
1971
$710K ﹤0.01%
44,383
+5,007
1972
$710K ﹤0.01%
13,580
1973
$705K ﹤0.01%
33,631
+250
1974
$705K ﹤0.01%
171,222
+497
1975
$704K ﹤0.01%
11,307
+20