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
2651
$135K ﹤0.01%
672,200
+186,800
2652
$134K ﹤0.01%
10,200
2653
$134K ﹤0.01%
3,631
+1,244
2654
$133K ﹤0.01%
19,501
+1,219
2655
$133K ﹤0.01%
5,054
+391
2656
$132K ﹤0.01%
18,665
+1,393
2657
$132K ﹤0.01%
19,931
+927
2658
$131K ﹤0.01%
27,751
+2,398
2659
$130K ﹤0.01%
17,900
-9,100
2660
$130K ﹤0.01%
+10,553
2661
$130K ﹤0.01%
23,742
+3,999
2662
$129K ﹤0.01%
13,286
+2,139
2663
$129K ﹤0.01%
14,853
+2,165
2664
$128K ﹤0.01%
23,264
+6,289
2665
$128K ﹤0.01%
40,454
-47,435
2666
$127K ﹤0.01%
30,610
+11,967
2667
$127K ﹤0.01%
60,100
2668
$125K ﹤0.01%
115,700
+48,111
2669
$125K ﹤0.01%
22,680
-1,868
2670
$125K ﹤0.01%
13,027
+512
2671
$125K ﹤0.01%
20,700
2672
$124K ﹤0.01%
+10,283
2673
$123K ﹤0.01%
67,160
+2,025
2674
$123K ﹤0.01%
11,427
-2,700
2675
$123K ﹤0.01%
36,276
+7,230