T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
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 +$1.37B
2 +$1.28B
3 +$1B
4
NKE icon
Nike
NKE
+$859M
5
UBER icon
Uber
UBER
+$825M

Top Sells

1 +$2.67B
2 +$2.15B
3 +$1.64B
4
HUM icon
Humana
HUM
+$1.57B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33B

Sector Composition

1 Technology 31.14%
2 Healthcare 15.82%
3 Financials 11.14%
4 Consumer Discretionary 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
0
2902
-2,780
2903
-62,679
2904
0
2905
-11,678
2906
-43,408
2907
-17
2908
-159,105
2909
-1,597
2910
-1,072,434
2911
-1,538,897
2912
-5,097
2913
-5,700
2914
-117,976
2915
-5,200
2916
-159,290
2917
-16,971
2918
-124
2919
-37,400
2920
-851
2921
-458,261
2922
-314,712
2923
-2,257,819
2924
-296,957
2925
-3,450