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
526
$108M 0.01%
394,075
-140,874
527
$107M 0.01%
3,008,858
+430,659
528
$107M 0.01%
1,444,648
-238,686
529
$107M 0.01%
340,765
+5,055
530
$107M 0.01%
2,675,192
+225,743
531
$107M 0.01%
559,793
+10,162
532
$105M 0.01%
3,972,741
+1,514,593
533
$105M 0.01%
4,465,161
+2,561,460
534
$105M 0.01%
2,128,263
-7,833
535
$102M 0.01%
7,060,718
-17,830
536
$102M 0.01%
597,066
+62,413
537
$102M 0.01%
4,800,194
+1,912,394
538
$101M 0.01%
2,776,570
+1,221,056
539
$101M 0.01%
1,633,869
+126,638
540
$101M 0.01%
1,373,548
-355,844
541
$100M 0.01%
1,375,780
+1,308,347
542
$99.4M 0.01%
567,104
-91,901
543
$99.4M 0.01%
173,272
-5,889
544
$98.8M 0.01%
3,645,261
+2,661,236
545
$98.1M 0.01%
440,238
+368
546
$98M 0.01%
1,144,939
+272,283
547
$97.9M 0.01%
475,830
-13,179
548
$97.8M 0.01%
871,446
-11,814
549
$97.4M 0.01%
2,711,668
-65,620
550
$97.2M 0.01%
203,823
+433