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
2176
$411K ﹤0.01%
9,945
-133
2177
$411K ﹤0.01%
11,047
+10
2178
$410K ﹤0.01%
8,675
+249
2179
$410K ﹤0.01%
44,617
+269
2180
$408K ﹤0.01%
2,058
2181
$405K ﹤0.01%
+4,531
2182
$404K ﹤0.01%
18,402
+7,077
2183
$404K ﹤0.01%
34,789
+101
2184
$403K ﹤0.01%
8,445
+280
2185
$403K ﹤0.01%
7,957
-13
2186
$402K ﹤0.01%
9,887
+335
2187
$400K ﹤0.01%
8,726
+28
2188
$400K ﹤0.01%
24,798
+100
2189
$399K ﹤0.01%
8,489
-3,380
2190
$399K ﹤0.01%
8,355
+29
2191
$398K ﹤0.01%
13,297
+35
2192
$398K ﹤0.01%
2,427
+23
2193
$398K ﹤0.01%
105,115
+200
2194
$397K ﹤0.01%
48,377
+100
2195
$396K ﹤0.01%
32,400
+100
2196
$395K ﹤0.01%
+7,378
2197
$395K ﹤0.01%
12,997
+1,913
2198
$394K ﹤0.01%
15,320
-228,175
2199
$392K ﹤0.01%
3,931
+11
2200
$392K ﹤0.01%
6,568
+90