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
2051
$564K ﹤0.01%
47,255
-9,398
2052
$562K ﹤0.01%
29,303
+123
2053
$560K ﹤0.01%
68,830
+100
2054
$560K ﹤0.01%
431,145
+83,000
2055
$559K ﹤0.01%
28,418
+210
2056
$558K ﹤0.01%
9,440
+63
2057
$558K ﹤0.01%
10,090
+20
2058
$557K ﹤0.01%
+25,321
2059
$557K ﹤0.01%
16,984
+96
2060
$555K ﹤0.01%
37,580
+290
2061
$553K ﹤0.01%
17,100
+8,000
2062
$553K ﹤0.01%
4,473
+16
2063
$553K ﹤0.01%
46,418
+403
2064
$552K ﹤0.01%
2,517
+10
2065
$551K ﹤0.01%
6,489
+26
2066
$550K ﹤0.01%
27,575
-9,457
2067
$550K ﹤0.01%
83,500
+468
2068
$546K ﹤0.01%
8,877
-29,228
2069
$545K ﹤0.01%
40,192
-71,408
2070
$542K ﹤0.01%
10,017
+119
2071
$541K ﹤0.01%
18,910
+8,540
2072
$540K ﹤0.01%
239,993
-140,508
2073
$540K ﹤0.01%
618
+5
2074
$539K ﹤0.01%
9,888
+30
2075
$538K ﹤0.01%
77,113
-191,431