T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 18.89%
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
1
$29.8B 4.19%
314,745,120
-275,560
2
$26B 3.65%
194,055,628
+194,702
3
$20.7B 2.9%
107,134,037
-812,533
4
$13.7B 1.92%
78,658,915
+379,577
5
$13B 1.83%
35,740,551
+2,607,364
6
$12.4B 1.74%
229,609,340
+13,498,480
7
$11.1B 1.56%
65,655,896
+5,932,300
8
$8.63B 1.21%
35,107,007
+134,824
9
$8.03B 1.13%
30,362,830
-498,108
10
$7.5B 1.05%
138,564,160
-3,265,180
11
$6.88B 0.97%
28,209,162
-9,453,479
12
$6.6B 0.93%
32,120,478
-901,635
13
$5.83B 0.82%
22,293,230
-153,447
14
$5.78B 0.81%
15,748,186
+297,582
15
$5.61B 0.79%
15,309,455
-58,525
16
$5.58B 0.78%
44,040,635
+1,186,587
17
$5.36B 0.75%
30,666,069
-605,811
18
$5.15B 0.72%
33,910,865
+4,046,077
19
$5.03B 0.71%
17,139,325
+395,830
20
$4.82B 0.68%
97,464,744
-3,751,044
21
$4.81B 0.68%
69,978,866
+7,638,344
22
$4.79B 0.67%
41,844,866
+1,361
23
$4.79B 0.67%
16,956,198
-2,328,453
24
$4.69B 0.66%
2,502,653
-625,189
25
$4.66B 0.65%
51,136,590
+3,933,642