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
2376
$222K ﹤0.01%
46,784
2377
$222K ﹤0.01%
14,224
+137
2378
$222K ﹤0.01%
44,856
+100
2379
$220K ﹤0.01%
2,770
2380
$220K ﹤0.01%
2,816
+5
2381
$219K ﹤0.01%
2,187
+26
2382
$219K ﹤0.01%
15,914
+192
2383
$218K ﹤0.01%
+7,677
2384
$216K ﹤0.01%
120,206
2385
$214K ﹤0.01%
67,716
+250
2386
$213K ﹤0.01%
19,218
+100
2387
$213K ﹤0.01%
2,340
+4
2388
$212K ﹤0.01%
3,234
+20
2389
$211K ﹤0.01%
26,304
2390
$209K ﹤0.01%
52,036
+100
2391
$209K ﹤0.01%
10,009
+35
2392
$209K ﹤0.01%
5,378
+42
2393
$208K ﹤0.01%
25,507
+307
2394
$208K ﹤0.01%
20,600
-107
2395
$206K ﹤0.01%
5,879
+179
2396
$205K ﹤0.01%
4,587
-1,885
2397
$203K ﹤0.01%
+9,000
2398
$203K ﹤0.01%
23,903
2399
$202K ﹤0.01%
11,407
+72
2400
$202K ﹤0.01%
+5,620