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
201
$810M 0.11%
24,377,725
-8,519,363
202
$807M 0.11%
5,510,243
-1,000,996
203
$806M 0.11%
14,472,099
+1,423,416
204
$799M 0.11%
20,632,028
-32,979
205
$795M 0.11%
4,300,693
-15,607
206
$774M 0.11%
188,451,360
-384,127,720
207
$771M 0.11%
11,774,767
+180,166
208
$771M 0.11%
12,954,595
-186,089
209
$748M 0.11%
20,482,811
+8,775,607
210
$740M 0.1%
9,287,697
-1,118,749
211
$739M 0.1%
18,009,651
-1,161,219
212
$728M 0.1%
7,809,467
-278,540
213
$716M 0.1%
2,228,517
+42,066
214
$714M 0.1%
14,487,361
+13,112,494
215
$713M 0.1%
6,235,830
+182,316
216
$709M 0.1%
15,177,727
+3,170,180
217
$709M 0.1%
4,950,577
-1,103,531
218
$708M 0.1%
5,191,487
+2,869,996
219
$707M 0.1%
52,435,946
+4,850,224
220
$703M 0.1%
20,190,619
-1,750,468
221
$696M 0.1%
13,864,672
+3,312,089
222
$687M 0.1%
4,405,842
-937,083
223
$685M 0.1%
16,578,497
-5,618,825
224
$675M 0.09%
10,652,397
+8,307,253
225
$671M 0.09%
11,962,313
+2,323,171