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
301
$366M 0.05%
2,102,912
+28,290
302
$364M 0.05%
6,303,756
+516,386
303
$364M 0.05%
1,605,175
-51,944
304
$364M 0.05%
7,086,056
+401,783
305
$359M 0.05%
2,604,158
+396,447
306
$359M 0.05%
5,158,505
-253,928
307
$358M 0.05%
1,828,988
-288,887
308
$358M 0.05%
4,451,717
-32,355
309
$356M 0.05%
4,326,836
+4,161,115
310
$356M 0.05%
1,618,014
+85,305
311
$353M 0.05%
22,286,695
+21,526,055
312
$352M 0.05%
4,289,731
-356,035
313
$351M 0.05%
14,994,745
+3,870,881
314
$348M 0.05%
3,853,717
-193,185
315
$345M 0.05%
3,088,606
-199,066
316
$344M 0.05%
1,908,189
+158,624
317
$343M 0.05%
41,224,713
-13,720,599
318
$341M 0.05%
1,443,175
-237,498
319
$339M 0.05%
8,814,270
+3,339,736
320
$334M 0.04%
10,763,771
+356,555
321
$333M 0.04%
1,124,920
-654,583
322
$326M 0.04%
2,263,164
-55,584
323
$325M 0.04%
1,672,007
+125,082
324
$325M 0.04%
1,927,689
+849,703
325
$321M 0.04%
1,450,145
+5,796
11 12
13
14 15