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
2451
$118K ﹤0.01%
29,740
+100
2452
$118K ﹤0.01%
31,400
2453
$114K ﹤0.01%
3,438
+16
2454
$111K ﹤0.01%
41,459
+200
2455
$110K ﹤0.01%
308
2456
$109K ﹤0.01%
18,003
-1,004,444
2457
$107K ﹤0.01%
37
+1
2458
$107K ﹤0.01%
10,307
+100
2459
$106K ﹤0.01%
35,868
+100
2460
$105K ﹤0.01%
13,184
+51
2461
$105K ﹤0.01%
30,540
+565
2462
$104K ﹤0.01%
40,446
2463
$102K ﹤0.01%
56,500
2464
$102K ﹤0.01%
38,372
+25,200
2465
$100K ﹤0.01%
17,100
-154
2466
$99K ﹤0.01%
20,423
+846
2467
$99K ﹤0.01%
30,925
+100
2468
$99K ﹤0.01%
23,750
+300
2469
$98K ﹤0.01%
1,669
-2,548
2470
$98K ﹤0.01%
+10,000
2471
$97K ﹤0.01%
49,255
+100
2472
$96K ﹤0.01%
11,232
+100
2473
$95K ﹤0.01%
28,279
+810
2474
$95K ﹤0.01%
+12,547
2475
$94K ﹤0.01%
68,728
+400