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
401
$220M 0.03%
9,240,507
-655,842
402
$219M 0.03%
4,198,844
-5,038,622
403
$218M 0.03%
7,641,157
+751,116
404
$218M 0.03%
880,206
+50,813
405
$217M 0.03%
11,504,436
-343,126
406
$217M 0.03%
6,118,386
-1,221,043
407
$215M 0.03%
4,255,074
+497,077
408
$214M 0.03%
4,672,466
+764,416
409
$212M 0.03%
+6,473,658
410
$212M 0.03%
467,179
+155,848
411
$212M 0.03%
1,438,669
-12,711
412
$211M 0.03%
5,922,866
-156,367
413
$209M 0.03%
4,302,940
+76,418
414
$209M 0.03%
2,720,681
+802,191
415
$208M 0.03%
4,482,439
-178,481
416
$206M 0.03%
1,587,314
+14,528
417
$204M 0.03%
10,184,791
+2,441,034
418
$204M 0.03%
711,632
+17,944
419
$201M 0.03%
2,944,574
+423,290
420
$200M 0.03%
1,880,286
+1,666,022
421
$195M 0.03%
4,123,871
+442,443
422
$195M 0.03%
1,476,949
+297,299
423
$194M 0.03%
1,687,309
-197,406
424
$194M 0.03%
1,454,649
+860,586
425
$191M 0.03%
826,869
-137,932
15 16
17
18 19