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
576
$85.6M 0.01%
397,666
+28,083
577
$85.6M 0.01%
512,866
+60,916
578
$84.8M 0.01%
426,694
-15,786
579
$83.8M 0.01%
181,881
+7,697
580
$82.9M 0.01%
418,104
+2,754
581
$82.8M 0.01%
957,276
-35,619
582
$82.7M 0.01%
217,635
-1,046
583
$81.4M 0.01%
1,106,382
+299,446
584
$81.1M 0.01%
464,806
-43,724
585
$80.8M 0.01%
2,143,718
-1,296,973
586
$80.6M 0.01%
659,423
-7,496
587
$79M 0.01%
65,146
-49,899
588
$78.8M 0.01%
2,629,074
-8,877
589
$78.7M 0.01%
216,884
-24,375
590
$78.7M 0.01%
400,758
-6,301
591
$77.6M 0.01%
1,045,440
-70,158
592
$77.5M 0.01%
252,878
-13,619
593
$77.4M 0.01%
1,269,510
+23,416
594
$77.2M 0.01%
7,657,119
-804,667
595
$76.7M 0.01%
897,564
-35,012
596
$76.6M 0.01%
4,464,040
+3,310,179
597
$76.4M 0.01%
2,616,619
-624,590
598
$74.8M 0.01%
2,773,197
+1,235,314
599
$74.6M 0.01%
3,143,939
-1,000,528
600
$74.1M 0.01%
374,118
+81,711
22 23
24
25 26