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
476
$144M 0.02%
8,460,179
+223,215
477
$142M 0.02%
861,947
-74,663
478
$142M 0.02%
1,687,894
-235,620
479
$142M 0.02%
476,311
+375,439
480
$141M 0.02%
1,257,086
+506,801
481
$140M 0.02%
1,733,402
+280,069
482
$140M 0.02%
3,576,437
-3,789,122
483
$140M 0.02%
2,314,012
+196,144
484
$139M 0.02%
3,453,727
-616,626
485
$139M 0.02%
2,183,932
+25,863
486
$139M 0.02%
17,751,994
-7,089
487
$137M 0.02%
1,568,900
-20,078
488
$137M 0.02%
568,504
-4,169
489
$136M 0.02%
5,335,712
+278,287
490
$135M 0.02%
299,949
-1,956
491
$135M 0.02%
826,876
+11,489
492
$134M 0.02%
3,134,323
+791,181
493
$133M 0.02%
4,636,353
-458,353
494
$132M 0.02%
1,591,477
+811,828
495
$131M 0.02%
5,091,844
-219,078
496
$129M 0.02%
4,929,877
+293,160
497
$128M 0.02%
1,373,625
+73,805
498
$127M 0.02%
10,139,886
+3,195,087
499
$127M 0.02%
3,566,278
+535,909
500
$127M 0.02%
3,431,062
+558,363
18 19
20
21 22