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
2276
$314K ﹤0.01%
20,068
+38
2277
$311K ﹤0.01%
9,626
+42
2278
$311K ﹤0.01%
18,660
2279
$310K ﹤0.01%
8,849
+95
2280
$309K ﹤0.01%
62,327
+178
2281
$308K ﹤0.01%
220
-781
2282
$306K ﹤0.01%
90,453
+31,200
2283
$306K ﹤0.01%
91,343
+19,502
2284
$304K ﹤0.01%
36,880
-166
2285
$304K ﹤0.01%
4,758
+20
2286
$303K ﹤0.01%
819
+4
2287
$302K ﹤0.01%
8,222
+83
2288
$299K ﹤0.01%
10,628
+12
2289
$297K ﹤0.01%
10,130
-2,869
2290
$296K ﹤0.01%
33,500
2291
$295K ﹤0.01%
18,271
+226
2292
$295K ﹤0.01%
5,037
+45
2293
$292K ﹤0.01%
55,437
-49,051
2294
$292K ﹤0.01%
28,029
2295
$292K ﹤0.01%
+3,426
2296
$291K ﹤0.01%
6,418
-264,828
2297
$290K ﹤0.01%
8,909
+40
2298
$289K ﹤0.01%
17,269
-229,460
2299
$289K ﹤0.01%
43,206
+100
2300
$286K ﹤0.01%
6,763
+40