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
2201
$390K ﹤0.01%
21,525
+17,731
2202
$389K ﹤0.01%
49,541
+470
2203
$389K ﹤0.01%
37,951
2204
$388K ﹤0.01%
11,489
+30
2205
$388K ﹤0.01%
61,642
+26,900
2206
$387K ﹤0.01%
25,230
+132
2207
$387K ﹤0.01%
89,438
+458
2208
$387K ﹤0.01%
16,878
+187
2209
$387K ﹤0.01%
62,377
+590
2210
$385K ﹤0.01%
53,615
+408
2211
$383K ﹤0.01%
18,061
+46
2212
$382K ﹤0.01%
6,555
2213
$382K ﹤0.01%
39,968
+338
2214
$381K ﹤0.01%
58,703
+150
2215
$381K ﹤0.01%
30,689
+6,938
2216
$379K ﹤0.01%
10,181
+24
2217
$375K ﹤0.01%
68,727
-23,408
2218
$375K ﹤0.01%
14,812
+100
2219
$375K ﹤0.01%
6,967
-61
2220
$374K ﹤0.01%
22,309
+64
2221
$374K ﹤0.01%
5,627
+1,442
2222
$374K ﹤0.01%
+46,136
2223
$373K ﹤0.01%
32,318
+41
2224
$373K ﹤0.01%
+10,405
2225
$370K ﹤0.01%
22,584
+21