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
2101
$492K ﹤0.01%
30,796
-984
2102
$491K ﹤0.01%
28,699
+264
2103
$490K ﹤0.01%
51,738
+161
2104
$490K ﹤0.01%
27,821
+121
2105
$490K ﹤0.01%
27,523
+26
2106
$488K ﹤0.01%
24,400
2107
$488K ﹤0.01%
28,579
+44
2108
$486K ﹤0.01%
19,337
+100
2109
$484K ﹤0.01%
98,240
+19,600
2110
$481K ﹤0.01%
11,381
+29
2111
$481K ﹤0.01%
48,047
+266
2112
$480K ﹤0.01%
35,599
+241
2113
$480K ﹤0.01%
10,594
+437
2114
$480K ﹤0.01%
40,002
+234
2115
$479K ﹤0.01%
35,660
2116
$479K ﹤0.01%
34,569
+163
2117
$476K ﹤0.01%
16,174
+167
2118
$474K ﹤0.01%
19,083
+178
2119
$474K ﹤0.01%
27,179
+100
2120
$472K ﹤0.01%
33,923
+4,600
2121
$471K ﹤0.01%
38,880
-1,193
2122
$469K ﹤0.01%
23,894
+303
2123
$468K ﹤0.01%
34,253
+29
2124
$468K ﹤0.01%
11,523
+23
2125
$465K ﹤0.01%
15,972
-165,685