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
2326
$264K ﹤0.01%
17,474
-2,039,223
2327
$264K ﹤0.01%
12,388
+32
2328
$264K ﹤0.01%
9,104
2329
$263K ﹤0.01%
6,775
2330
$263K ﹤0.01%
+15,850
2331
$263K ﹤0.01%
12,756
2332
$263K ﹤0.01%
39,183
2333
$262K ﹤0.01%
+2,888
2334
$262K ﹤0.01%
14,705
+100
2335
$262K ﹤0.01%
32,699
-9,673
2336
$260K ﹤0.01%
5,360
+30
2337
$260K ﹤0.01%
7,314
+10
2338
$258K ﹤0.01%
28,988
+40
2339
$258K ﹤0.01%
11,044
-8,200
2340
$257K ﹤0.01%
28,469
+100
2341
$257K ﹤0.01%
27,566
2342
$256K ﹤0.01%
28,680
+100
2343
$255K ﹤0.01%
49,243
2344
$255K ﹤0.01%
54,267
+100
2345
$252K ﹤0.01%
9,168
+158
2346
$252K ﹤0.01%
4,262
+38
2347
$251K ﹤0.01%
12,619
2348
$251K ﹤0.01%
13,891
+137
2349
$247K ﹤0.01%
174,858
+400
2350
$247K ﹤0.01%
336