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
276
$450M 0.06%
13,157,022
+383,995
277
$446M 0.06%
19,539,612
-3,758,157
278
$446M 0.06%
2,780,629
-244,186
279
$442M 0.06%
26,363,800
+2,457,978
280
$440M 0.06%
12,247,203
-1,339,573
281
$439M 0.06%
7,458,084
+633,244
282
$432M 0.06%
2,162,204
-1,821,765
283
$432M 0.06%
1,524,880
+1,190,812
284
$421M 0.06%
1,731,078
+1,407,088
285
$418M 0.06%
1,685,715
+162,809
286
$418M 0.06%
1,675,439
-297,530
287
$416M 0.06%
2,328,993
-97,863
288
$415M 0.06%
1,624,306
+121,493
289
$413M 0.06%
11,473,915
+7,394,665
290
$408M 0.05%
3,452,238
+1,138,235
291
$402M 0.05%
31,759,157
+260,873
292
$391M 0.05%
5,942,342
+646,592
293
$390M 0.05%
1,508,346
+344,816
294
$388M 0.05%
12,735,935
+942,106
295
$380M 0.05%
11,395,106
-1,368,735
296
$379M 0.05%
8,427,340
+2,408,236
297
$377M 0.05%
6,383,741
-290,988
298
$375M 0.05%
1,358,995
+23,493
299
$372M 0.05%
1,330,900
+439,395
300
$372M 0.05%
5,160,394
-344,027
10 11
12
13 14