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
1976
$701K ﹤0.01%
22,225
+440
1977
$698K ﹤0.01%
24,314
+48
1978
$689K ﹤0.01%
66,733
+8,681
1979
$688K ﹤0.01%
19,266
+138
1980
$686K ﹤0.01%
99,333
+159
1981
$686K ﹤0.01%
175,000
-676,400
1982
$680K ﹤0.01%
94,356
+470
1983
$680K ﹤0.01%
15,849
-4,209
1984
$679K ﹤0.01%
8,019
+1,949
1985
$679K ﹤0.01%
8,839
1986
$679K ﹤0.01%
28,000
+134
1987
$678K ﹤0.01%
32,595
+117
1988
$677K ﹤0.01%
14,263
+107
1989
$675K ﹤0.01%
8,239
-1,060
1990
$675K ﹤0.01%
130,045
+35,800
1991
$673K ﹤0.01%
81,392
-1,767
1992
$673K ﹤0.01%
15,827
-589,552
1993
$668K ﹤0.01%
21,519
+50
1994
$666K ﹤0.01%
45,488
+236
1995
$665K ﹤0.01%
27,600
+121
1996
$665K ﹤0.01%
17,820
+422
1997
$664K ﹤0.01%
3,194
+461
1998
$664K ﹤0.01%
39,842
+100
1999
$659K ﹤0.01%
45,794
-37,900
2000
$654K ﹤0.01%
53,205
+853