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
2026
$609K ﹤0.01%
22,553
2027
$608K ﹤0.01%
20,192
+37
2028
$608K ﹤0.01%
26,236
-968,884
2029
$607K ﹤0.01%
93,791
+331
2030
$607K ﹤0.01%
15,340
-369
2031
$606K ﹤0.01%
14,460
+14
2032
$602K ﹤0.01%
29,149
+29
2033
$601K ﹤0.01%
61,290
+6,363
2034
$599K ﹤0.01%
20,976
-51,411
2035
$597K ﹤0.01%
17,091
+168
2036
$597K ﹤0.01%
19,296
+34
2037
$593K ﹤0.01%
23,600
-5,000
2038
$590K ﹤0.01%
7,000
+37
2039
$588K ﹤0.01%
25,039
+425
2040
$586K ﹤0.01%
65,203
+300
2041
$585K ﹤0.01%
30,758
+100
2042
$583K ﹤0.01%
182,438
+1,046
2043
$581K ﹤0.01%
17,839
+126
2044
$577K ﹤0.01%
27,718
+3,131
2045
$569K ﹤0.01%
13,186
+20
2046
$568K ﹤0.01%
23,586
+253
2047
$567K ﹤0.01%
22,344
-836,563
2048
$566K ﹤0.01%
4,562
+232
2049
$566K ﹤0.01%
48,702
+348
2050
$565K ﹤0.01%
10,156
+49