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
2226
$370K ﹤0.01%
13,732
+136
2227
$370K ﹤0.01%
1,377
2228
$367K ﹤0.01%
40,079
+100
2229
$366K ﹤0.01%
24,662
2230
$366K ﹤0.01%
13,764
+133
2231
$365K ﹤0.01%
58,797
+46,200
2232
$364K ﹤0.01%
2,854
+4
2233
$362K ﹤0.01%
5,959
+99
2234
$362K ﹤0.01%
23,658
+628
2235
$361K ﹤0.01%
11,608
+114
2236
$360K ﹤0.01%
4,099
2237
$358K ﹤0.01%
24,100
+66
2238
$355K ﹤0.01%
22,669
+170
2239
$355K ﹤0.01%
27,346
+139
2240
$353K ﹤0.01%
20,842
-5,342
2241
$352K ﹤0.01%
+142,974
2242
$351K ﹤0.01%
23,633
-151
2243
$350K ﹤0.01%
10,281
+49
2244
$348K ﹤0.01%
9,091
+10
2245
$348K ﹤0.01%
4,586
+330
2246
$348K ﹤0.01%
8,669
+30
2247
$347K ﹤0.01%
12,129
2248
$347K ﹤0.01%
7,518
+26
2249
$342K ﹤0.01%
46,309
+200
2250
$340K ﹤0.01%
12,494
+107