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
251
$536M 0.07%
49,465,753
-749,259
252
$519M 0.07%
8,220,231
-2,784,147
253
$517M 0.07%
5,226,691
-1,361,611
254
$514M 0.07%
2,278,992
+53,301
255
$511M 0.07%
5,320,861
+151,811
256
$503M 0.07%
28,523,928
+56,934
257
$501M 0.07%
5,428,955
-67,622
258
$500M 0.07%
5,770,738
+2,182,264
259
$499M 0.07%
11,211,516
+644,553
260
$495M 0.07%
14,841,815
+2,425,103
261
$489M 0.07%
4,113,862
+2,998,864
262
$486M 0.07%
8,449,353
+135,922
263
$485M 0.07%
3,860,606
+704,544
264
$484M 0.07%
6,482,102
-1,295,817
265
$478M 0.06%
6,645,565
-2,313,638
266
$475M 0.06%
12,818,958
+52,133
267
$475M 0.06%
7,988,610
-1,204,344
268
$473M 0.06%
4,292,863
-49
269
$467M 0.06%
1,915,198
-146,286
270
$464M 0.06%
11,446,050
+219,490
271
$463M 0.06%
2,327,963
+539,532
272
$454M 0.06%
6,117,233
+8,055
273
$453M 0.06%
7,506,057
-10,987,731
274
$452M 0.06%
3,049,858
+435,296
275
$450M 0.06%
7,991,385
-5,064,926
9 10
11
12 13