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
351
$277M 0.04%
1,066,664
+2,780
352
$277M 0.04%
489,440
-48,801
353
$275M 0.04%
3,764,656
-896,121
354
$275M 0.04%
6,612,913
-3,840,481
355
$274M 0.04%
2,716,824
+273,125
356
$272M 0.04%
6,312,343
-4,974,391
357
$271M 0.04%
333,845
-4,866
358
$271M 0.04%
3,244,250
+2,232,623
359
$270M 0.04%
1,870,307
+33,243
360
$269M 0.04%
4,594,538
-1,797,314
361
$267M 0.04%
9,302,829
-201,448
362
$267M 0.04%
11,852,645
+746,717
363
$266M 0.04%
5,528,451
+779,559
364
$263M 0.04%
3,846,389
-157,368
365
$263M 0.04%
5,360,816
+78,114
366
$261M 0.04%
59,824,382
+158,114
367
$260M 0.03%
1,998,291
+357,763
368
$259M 0.03%
4,985,387
-715,255
369
$259M 0.03%
948,585
+245,050
370
$258M 0.03%
1,976,211
+9,703
371
$256M 0.03%
880,740
-238,598
372
$254M 0.03%
868,831
+618,533
373
$253M 0.03%
3,544,181
+369,812
374
$253M 0.03%
5,075,595
+408,882
375
$248M 0.03%
945,115
-1,676
13 14
15
16 17