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
2301
$285K ﹤0.01%
1,199
+3
2302
$285K ﹤0.01%
16,336
2303
$284K ﹤0.01%
17,467
2304
$284K ﹤0.01%
27,761
+100
2305
$283K ﹤0.01%
3,029
+10
2306
$283K ﹤0.01%
5,180
2307
$283K ﹤0.01%
31,571
+8,700
2308
$282K ﹤0.01%
48,821
-7,800
2309
$280K ﹤0.01%
16,646
+134
2310
$280K ﹤0.01%
10,343
+16
2311
$280K ﹤0.01%
17,865
+146
2312
$280K ﹤0.01%
24,700
-85,397
2313
$278K ﹤0.01%
9,890
+14
2314
$278K ﹤0.01%
6,631
+69
2315
$277K ﹤0.01%
16,865
+105
2316
$276K ﹤0.01%
5,307
+200
2317
$275K ﹤0.01%
12,393
+27
2318
$275K ﹤0.01%
7,100
2319
$273K ﹤0.01%
46,908
2320
$272K ﹤0.01%
23,531
+262
2321
$271K ﹤0.01%
22,089
+85
2322
$270K ﹤0.01%
+5,994
2323
$267K ﹤0.01%
215,340
+1,175
2324
$266K ﹤0.01%
2,000
2325
$265K ﹤0.01%
36,358
+153