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
2676
$122K ﹤0.01%
22,900
2677
$122K ﹤0.01%
12,062
+1,183
2678
$121K ﹤0.01%
66,532
+12,400
2679
$120K ﹤0.01%
11,458
2680
$120K ﹤0.01%
20,835
+4,637
2681
$120K ﹤0.01%
12,004
+1,332
2682
$120K ﹤0.01%
18,433
+647
2683
$120K ﹤0.01%
43,299
2684
$118K ﹤0.01%
46,835
+1,673
2685
$117K ﹤0.01%
14,366
+407
2686
$115K ﹤0.01%
16,067
+376
2687
$114K ﹤0.01%
108,515
-21,372
2688
$114K ﹤0.01%
14,802
2689
$113K ﹤0.01%
11,345
+1,129
2690
$112K ﹤0.01%
26,036
+1,482
2691
$111K ﹤0.01%
+10,861
2692
$111K ﹤0.01%
23,035
+1,710
2693
$110K ﹤0.01%
47,003
+2,419
2694
$110K ﹤0.01%
44,463
+5,078
2695
$110K ﹤0.01%
34,397
+3,112
2696
$109K ﹤0.01%
53,782
+1,737
2697
$109K ﹤0.01%
16,100
2698
$109K ﹤0.01%
+11,046
2699
$108K ﹤0.01%
28,354
+11,680
2700
$108K ﹤0.01%
27,959
+3,412