T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08B 0.55%
27,675,684
+2,553,392
27
$4.03B 0.54%
13,474,053
-238,784
28
$3.99B 0.54%
1,123,898
-130,068
29
$3.99B 0.54%
39,123,332
-7,932,242
30
$3.98B 0.53%
11,157,109
+383,393
31
$3.92B 0.53%
75,379,848
+8,617,971
32
$3.88B 0.52%
16,757,558
-140,745
33
$3.88B 0.52%
6,497,332
+590,533
34
$3.76B 0.5%
12,541,845
+642,178
35
$3.7B 0.5%
4,887,692
-346,258
36
$3.66B 0.49%
25,336,496
+1,909,025
37
$3.6B 0.48%
13,686,531
-1,710,730
38
$3.57B 0.48%
6,545,330
-1,548,281
39
$3.52B 0.47%
52,269,524
-1,475,163
40
$3.51B 0.47%
71,230,648
-4,880,331
41
$3.5B 0.47%
104,030,844
+9,879,524
42
$3.28B 0.44%
30,087,217
+809,052
43
$3.19B 0.43%
60,707,760
+6,451,053
44
$3.06B 0.41%
27,421,740
+3,465,930
45
$3B 0.4%
20,505,366
-4,471,189
46
$2.98B 0.4%
8,491,043
-1,387,290
47
$2.93B 0.39%
18,694,860
+232,738
48
$2.9B 0.39%
58,490,028
+16,681,518
49
$2.75B 0.37%
23,712,617
+4,726,952
50
$2.71B 0.36%
13,716,681
+3,244,074
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