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
2351
$247K ﹤0.01%
2,200
2352
$244K ﹤0.01%
44,706
+427
2353
$241K ﹤0.01%
26,506
+9,100
2354
$240K ﹤0.01%
7,333
+140
2355
$239K ﹤0.01%
11,617
+15
2356
$237K ﹤0.01%
14,600
2357
$236K ﹤0.01%
81,217
+1,130
2358
$236K ﹤0.01%
8,121
+18
2359
$236K ﹤0.01%
26,521
+100
2360
$236K ﹤0.01%
19,486
+7,586
2361
$235K ﹤0.01%
37,692
+100
2362
$234K ﹤0.01%
224,688
+500
2363
$234K ﹤0.01%
77,675
-436
2364
$233K ﹤0.01%
11,304
+40
2365
$233K ﹤0.01%
14,357
+126
2366
$233K ﹤0.01%
+6,200
2367
$232K ﹤0.01%
21,602
2368
$232K ﹤0.01%
+10,300
2369
$232K ﹤0.01%
10,700
2370
$231K ﹤0.01%
30,095
+200
2371
$228K ﹤0.01%
5,000
2372
$226K ﹤0.01%
7,067
+10
2373
$226K ﹤0.01%
15,099
2374
$224K ﹤0.01%
631
-123
2375
$224K ﹤0.01%
17,616
+100