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
2426
$153K ﹤0.01%
19,211
+310
2427
$152K ﹤0.01%
12,009
2428
$150K ﹤0.01%
20,116
+600
2429
$149K ﹤0.01%
24,199
+620
2430
$148K ﹤0.01%
129,625
+700
2431
$147K ﹤0.01%
10,513
+38
2432
$146K ﹤0.01%
14,338
+110
2433
$145K ﹤0.01%
82,745
+200
2434
$143K ﹤0.01%
15,059
+314
2435
$142K ﹤0.01%
9,646
2436
$141K ﹤0.01%
103,420
+800
2437
$132K ﹤0.01%
20,300
2438
$132K ﹤0.01%
964
-4
2439
$131K ﹤0.01%
19,078
+337
2440
$130K ﹤0.01%
18,775
+355
2441
$130K ﹤0.01%
13,236
2442
$128K ﹤0.01%
18,465
+130
2443
$128K ﹤0.01%
29,093
+735
2444
$128K ﹤0.01%
30,970
2445
$128K ﹤0.01%
57,850
+7,800
2446
$127K ﹤0.01%
12,663
+100
2447
$127K ﹤0.01%
68,133
+500
2448
$125K ﹤0.01%
34,120
+16,300
2449
$124K ﹤0.01%
60,563
2450
$119K ﹤0.01%
11,033
+100