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
2401
$201K ﹤0.01%
7,752
2402
$196K ﹤0.01%
28,512
+232
2403
$194K ﹤0.01%
20,950
2404
$187K ﹤0.01%
32,970
+1,619
2405
$186K ﹤0.01%
15,667
+131
2406
$185K ﹤0.01%
12,700
2407
$185K ﹤0.01%
1,493
+6
2408
$184K ﹤0.01%
13,975
+32
2409
$182K ﹤0.01%
17,113
+271
2410
$181K ﹤0.01%
53,827
+200
2411
$178K ﹤0.01%
14,340
+128
2412
$177K ﹤0.01%
10,650
2413
$174K ﹤0.01%
11,220
2414
$173K ﹤0.01%
11,368
+30
2415
$173K ﹤0.01%
23,885
+100
2416
$171K ﹤0.01%
42,916
+100
2417
$169K ﹤0.01%
12,424
+33
2418
$167K ﹤0.01%
2,600
-1,919
2419
$166K ﹤0.01%
3,464
+84
2420
$161K ﹤0.01%
174
+1
2421
$160K ﹤0.01%
13,681
-633,836
2422
$158K ﹤0.01%
59,040
+256
2423
$157K ﹤0.01%
16,900
+2,700
2424
$156K ﹤0.01%
40,424
+100
2425
$156K ﹤0.01%
2,067
-29