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
551
$97.1M 0.01%
721,192
-552,106
552
$96.9M 0.01%
5,623,911
-82,858
553
$96.4M 0.01%
424,239
+16,916
554
$96.4M 0.01%
2,975,622
+9,020
555
$96.2M 0.01%
713,110
-22,083
556
$95.2M 0.01%
995,680
+5
557
$95.2M 0.01%
4,465,453
+920,467
558
$95.1M 0.01%
876,528
+518,776
559
$94.5M 0.01%
8,581,167
-27,779
560
$94.1M 0.01%
627,687
+157,645
561
$93.7M 0.01%
235,128
-156
562
$93.2M 0.01%
957,187
-133,957
563
$92.1M 0.01%
514,390
+6,897
564
$92M 0.01%
732,824
-21,918
565
$91.1M 0.01%
10,705,325
-2,760
566
$90.5M 0.01%
993,174
-90
567
$90.3M 0.01%
1,260,897
+604,328
568
$89.9M 0.01%
388,729
+218,356
569
$89M 0.01%
1,448,644
-18,026
570
$88.5M 0.01%
214,690
+1,073
571
$87.6M 0.01%
3,649,673
-823,151
572
$87.4M 0.01%
451,006
-7,438
573
$87.4M 0.01%
4,488,375
+768,032
574
$86.9M 0.01%
243,701
+1,634
575
$85.8M 0.01%
3,675,924
-134,270