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
2251
$339K ﹤0.01%
5,663
+27
2252
$339K ﹤0.01%
+25,089
2253
$337K ﹤0.01%
2,146
+3
2254
$337K ﹤0.01%
12,418
+3,652
2255
$337K ﹤0.01%
142,155
+600
2256
$336K ﹤0.01%
29,325
+1,178
2257
$335K ﹤0.01%
20,687
-5,500
2258
$335K ﹤0.01%
28,433
+371
2259
$335K ﹤0.01%
46,500
2260
$334K ﹤0.01%
19,436
+33
2261
$333K ﹤0.01%
6,196
-27
2262
$332K ﹤0.01%
12,834
+16
2263
$327K ﹤0.01%
7,188
-45
2264
$327K ﹤0.01%
15,400
-10,900
2265
$325K ﹤0.01%
8,600
+85
2266
$324K ﹤0.01%
5,200
2267
$324K ﹤0.01%
17,119
2268
$320K ﹤0.01%
4,589
+15
2269
$318K ﹤0.01%
26,055
+138
2270
$318K ﹤0.01%
8,395
+30
2271
$318K ﹤0.01%
14,764
+100
2272
$316K ﹤0.01%
6,357
+39
2273
$315K ﹤0.01%
25,747
+31
2274
$314K ﹤0.01%
32,648
2275
$314K ﹤0.01%
41,249
+110