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
2126
$464K ﹤0.01%
22,599
2127
$464K ﹤0.01%
4,800
+300
2128
$463K ﹤0.01%
11,697
+34
2129
$462K ﹤0.01%
22,063
+181
2130
$459K ﹤0.01%
30,512
+100
2131
$457K ﹤0.01%
20,500
+139
2132
$457K ﹤0.01%
1,778
+2
2133
$456K ﹤0.01%
1,083
+11
2134
$453K ﹤0.01%
5,505
+30
2135
$453K ﹤0.01%
23,461
+208
2136
$451K ﹤0.01%
19,671
+125
2137
$450K ﹤0.01%
20,394
2138
$449K ﹤0.01%
14,495
2139
$446K ﹤0.01%
51,791
+486
2140
$446K ﹤0.01%
297,053
+200
2141
$446K ﹤0.01%
19,428
+174
2142
$445K ﹤0.01%
36,109
2143
$445K ﹤0.01%
10,845
+28
2144
$445K ﹤0.01%
30,689
+158
2145
$443K ﹤0.01%
31,677
+196
2146
$442K ﹤0.01%
33,131
+100
2147
$442K ﹤0.01%
29,725
+182
2148
$440K ﹤0.01%
+7,023
2149
$440K ﹤0.01%
49,565
+487
2150
$438K ﹤0.01%
30,501
+411