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
$744B
AUM Growth
+$62.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.53B
3 +$1.19B
4
UBER icon
Uber
UBER
+$971M
5
NKE icon
Nike
NKE
+$868M

Top Sells

1 +$2.83B
2 +$2.33B
3 +$1.75B
4
HUM icon
Humana
HUM
+$1.46B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38B

Sector Composition

1 Technology 31.17%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$609M 0.08%
6,465,335
+785,747
227
$609M 0.08%
6,226,900
+4,706,078
228
$605M 0.08%
3,907,404
-1,024,925
229
$601M 0.08%
4,948,226
+144,779
230
$600M 0.08%
27,689,725
-2,040,799
231
$598M 0.08%
2,471,782
-3,481,769
232
$594M 0.08%
10,972,420
+5,107,898
233
$591M 0.08%
2,075,116
+108,641
234
$588M 0.08%
3,133,262
-74,863
235
$580M 0.08%
7,453,332
-1,384,226
236
$572M 0.08%
15,466,538
+2,861,869
237
$566M 0.08%
6,967,595
-220,115
238
$566M 0.08%
15,643,667
-1,627,520
239
$565M 0.08%
8,918,115
+468,555
240
$561M 0.08%
17,497,711
+910,858
241
$559M 0.08%
2,456,051
-169,458
242
$557M 0.07%
1,694,322
-959,180
243
$557M 0.07%
2,171,625
+17
244
$553M 0.07%
10,952,148
+1,303,642
245
$551M 0.07%
545,011
-54,708
246
$548M 0.07%
8,175,691
+78,550
247
$545M 0.07%
33,627,486
+4,461,816
248
$542M 0.07%
1,356,043
+307,394
249
$538M 0.07%
7,124,316
+1,810,993
250
$538M 0.07%
16,918,112
+179,715