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
326
$321M 0.04%
18,959,640
+6,000,620
327
$320M 0.04%
2,169,700
+568,616
328
$318M 0.04%
10,018,729
-1,007,846
329
$317M 0.04%
4,409,477
+2,120,772
330
$317M 0.04%
21,286,737
+1,365,731
331
$315M 0.04%
4,126,123
+842,848
332
$314M 0.04%
3,731,548
-48,154
333
$314M 0.04%
7,270,702
-2,033,922
334
$313M 0.04%
2,439,980
-14,473
335
$312M 0.04%
3,412,595
+187,644
336
$312M 0.04%
6,141,702
+47,181
337
$311M 0.04%
6,298,868
-9,545
338
$310M 0.04%
1,330,604
-39,838
339
$306M 0.04%
2,250,974
-147,602
340
$306M 0.04%
4,449,133
-1,620,250
341
$305M 0.04%
5,254,860
-94,620
342
$300M 0.04%
1,484,888
-49,037
343
$300M 0.04%
1,347,524
-113,241
344
$299M 0.04%
8,323,449
+457,927
345
$294M 0.04%
2,197,498
+1,582,871
346
$294M 0.04%
16,078,912
+4,130,812
347
$290M 0.04%
3,018,259
-561,301
348
$289M 0.04%
4,395,134
-896,964
349
$288M 0.04%
8,065,288
-5,019,206
350
$283M 0.04%
5,346,602
+165,379