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
176
$901M 0.13%
18,911,635
+819,399
177
$894M 0.13%
14,375,698
-666,889
178
$886M 0.12%
3,709,591
+935,665
179
$884M 0.12%
16,975,326
-68,747
180
$881M 0.12%
58,749,764
+57,596,675
181
$876M 0.12%
3,478,883
+640,425
182
$876M 0.12%
3,180,724
+787,736
183
$875M 0.12%
4,207,419
+4,281
184
$867M 0.12%
15,861,648
-3,311,412
185
$859M 0.12%
20,930,416
+1,120,798
186
$856M 0.12%
16,433,098
-442,472
187
$853M 0.12%
17,416,662
+40,985
188
$850M 0.12%
13,910,720
-237,473
189
$850M 0.12%
17,095,464
+1,471,578
190
$848M 0.12%
7,184,601
-1,108,575
191
$845M 0.12%
12,150,685
-1,778,730
192
$844M 0.12%
7,157,646
-731,604
193
$830M 0.12%
9,429,008
-203,873
194
$827M 0.12%
7,178,036
+2,509,034
195
$825M 0.12%
11,496,753
+1,961,064
196
$818M 0.11%
12,109,533
+90,251
197
$818M 0.11%
23,643,913
+4,946,203
198
$818M 0.11%
21,827,336
+17,075,704
199
$813M 0.11%
9,133,023
+3,920,837
200
$812M 0.11%
16,338,342
+6,051,597