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
2076
$536K ﹤0.01%
23,227
+334
2077
$535K ﹤0.01%
17,860
2078
$535K ﹤0.01%
88,487
+47,338
2079
$531K ﹤0.01%
94,497
+377
2080
$529K ﹤0.01%
32,957
+138
2081
$529K ﹤0.01%
10,582
+42
2082
$528K ﹤0.01%
14,638
+5,138
2083
$520K ﹤0.01%
11,206
+38
2084
$520K ﹤0.01%
18,163
+110
2085
$520K ﹤0.01%
7,274
+74
2086
$519K ﹤0.01%
48,184
+780
2087
$516K ﹤0.01%
31,852
+130
2088
$514K ﹤0.01%
12,285
+100
2089
$513K ﹤0.01%
23,118
+42
2090
$513K ﹤0.01%
35,815
+146
2091
$511K ﹤0.01%
9,699
+59
2092
$511K ﹤0.01%
8,241
-475
2093
$511K ﹤0.01%
35,395
-1,275,631
2094
$510K ﹤0.01%
25,885
+122
2095
$506K ﹤0.01%
10,852
+30
2096
$505K ﹤0.01%
6,940
+46
2097
0
2098
$502K ﹤0.01%
29,626
+7,226
2099
$502K ﹤0.01%
22,480
+456
2100
$497K ﹤0.01%
+18,936