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
2526
$206K ﹤0.01%
22,527
+6,900
2527
$205K ﹤0.01%
+7,026
2528
$204K ﹤0.01%
+5,268
2529
$204K ﹤0.01%
56,759
+14,597
2530
$204K ﹤0.01%
54,357
-923,505
2531
$204K ﹤0.01%
+5,234
2532
$204K ﹤0.01%
13,283
+733
2533
$204K ﹤0.01%
16,954
-12,530
2534
$203K ﹤0.01%
47,853
-4,617
2535
$203K ﹤0.01%
+2,371
2536
$202K ﹤0.01%
36,042
+1,849
2537
$201K ﹤0.01%
23,931
+1,735
2538
$201K ﹤0.01%
+608,474
2539
$201K ﹤0.01%
61,202
2540
$200K ﹤0.01%
12,642
+674
2541
$199K ﹤0.01%
25,506
+588
2542
$198K ﹤0.01%
73,558
-12,000
2543
$198K ﹤0.01%
27,980
+309
2544
$198K ﹤0.01%
13,975
-2,830
2545
$196K ﹤0.01%
32,348
+1,894
2546
$196K ﹤0.01%
60,131
-74,526
2547
$195K ﹤0.01%
11,743
+443
2548
$195K ﹤0.01%
46,737
+1,260
2549
$194K ﹤0.01%
13,379
+549
2550
$192K ﹤0.01%
27,319
+409