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
2151
$438K ﹤0.01%
41,775
2152
$436K ﹤0.01%
13,409
+230
2153
$436K ﹤0.01%
39,767
+100
2154
$433K ﹤0.01%
22,930
2155
$432K ﹤0.01%
20,112
+48
2156
$432K ﹤0.01%
53,710
+15,999
2157
$432K ﹤0.01%
28,839
-4,914
2158
$431K ﹤0.01%
45,606
+100
2159
$430K ﹤0.01%
25,160
-30,026
2160
$429K ﹤0.01%
10,553
+20
2161
$429K ﹤0.01%
40,488
+52
2162
$428K ﹤0.01%
34,647
2163
$426K ﹤0.01%
10,474
+91
2164
$423K ﹤0.01%
32,162
+65
2165
$423K ﹤0.01%
62,945
+387
2166
$420K ﹤0.01%
23,517
+100
2167
$420K ﹤0.01%
13,697
+111
2168
$419K ﹤0.01%
14,963
2169
$419K ﹤0.01%
50,198
+37
2170
$418K ﹤0.01%
34,841
+152
2171
$417K ﹤0.01%
25,271
2172
$415K ﹤0.01%
9,692
+192
2173
$414K ﹤0.01%
16,694
+100
2174
$414K ﹤0.01%
41,619
+14,978
2175
$412K ﹤0.01%
157
+30