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
451
$160M 0.02%
+6,925,632
452
$160M 0.02%
1,037,842
-258
453
$159M 0.02%
18,263,998
+22,523
454
$159M 0.02%
3,096,840
-656,475
455
$158M 0.02%
3,832,123
+1,143,452
456
$156M 0.02%
8,321,471
+1,149,519
457
$156M 0.02%
1,586,551
+569,824
458
$155M 0.02%
4,616,892
+612,350
459
$155M 0.02%
1,605,983
+401,152
460
$154M 0.02%
6,760,503
-4,600,205
461
$154M 0.02%
277,426
+16,503
462
$154M 0.02%
4,237,351
+417,338
463
$154M 0.02%
22,894,352
-1,938,864
464
$152M 0.02%
2,793,210
+1,196,718
465
$150M 0.02%
359,168
-1,087
466
$150M 0.02%
9,400,966
+4,389
467
$150M 0.02%
784,969
-452,772
468
$149M 0.02%
3,435,508
+71,698
469
$148M 0.02%
12,805,298
-92,286
470
$147M 0.02%
2,460,339
+677,098
471
$146M 0.02%
834,820
+169,592
472
$145M 0.02%
1,465,159
+277,634
473
$145M 0.02%
1,619,085
+192,332
474
$145M 0.02%
946,879
+371,641
475
$144M 0.02%
1,241,227
-5,982
17 18
19
20 21