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
2001
$653K ﹤0.01%
40,106
+142
2002
$652K ﹤0.01%
10,082
+66
2003
$652K ﹤0.01%
17,459
+30
2004
$648K ﹤0.01%
43,496
+44
2005
$646K ﹤0.01%
9,567
+38
2006
$640K ﹤0.01%
30,867
+71
2007
$639K ﹤0.01%
22,742
+41
2008
$631K ﹤0.01%
44,563
+137
2009
$629K ﹤0.01%
20,235
+136
2010
$626K ﹤0.01%
256,507
+1,081
2011
$626K ﹤0.01%
150,874
+403
2012
$622K ﹤0.01%
9,756
+38
2013
$622K ﹤0.01%
15,704
+360
2014
$622K ﹤0.01%
26,172
+287
2015
$622K ﹤0.01%
65,481
+1,213
2016
$618K ﹤0.01%
28,859
-6,700
2017
$617K ﹤0.01%
69,604
+100
2018
$616K ﹤0.01%
10,671
+36
2019
$615K ﹤0.01%
26,442
-1,426,668
2020
$615K ﹤0.01%
19,821
2021
$615K ﹤0.01%
125,248
+7,600
2022
$613K ﹤0.01%
60,116
+639
2023
$611K ﹤0.01%
9,978
-4,853
2024
$610K ﹤0.01%
36,345
+5,200
2025
$609K ﹤0.01%
66,957
+476