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
2551
$191K ﹤0.01%
14,365
+1,072
2552
$189K ﹤0.01%
16,911
2553
$189K ﹤0.01%
66,563
+1,505
2554
$189K ﹤0.01%
14,900
2555
$189K ﹤0.01%
74,599
-8,367
2556
$188K ﹤0.01%
27,446
-3,822
2557
$188K ﹤0.01%
35,655
+477
2558
$188K ﹤0.01%
90,090
+17,167
2559
$187K ﹤0.01%
72,826
-27,883
2560
$187K ﹤0.01%
45,592
+921
2561
$187K ﹤0.01%
28,650
+2,535
2562
$186K ﹤0.01%
80,636
+3,064
2563
$186K ﹤0.01%
29,792
+15,800
2564
$184K ﹤0.01%
31,181
+1,526
2565
$184K ﹤0.01%
13,342
+200
2566
$182K ﹤0.01%
41,446
-38,895
2567
$182K ﹤0.01%
18,251
+763
2568
$182K ﹤0.01%
124,203
+60,024
2569
$181K ﹤0.01%
44,762
+15,200
2570
$181K ﹤0.01%
15,810
+4,915
2571
$181K ﹤0.01%
18,000
+6,500
2572
$180K ﹤0.01%
13,502
-161,885
2573
$180K ﹤0.01%
33,027
+1,173
2574
$180K ﹤0.01%
23,841
+6,420
2575
$178K ﹤0.01%
12,337
+1,550