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
601
$74M 0.01%
3,483,775
+298,841
602
$73.9M 0.01%
2,704,455
-12,139
603
$71.8M 0.01%
870,549
+3,343
604
$71.8M 0.01%
1,038,045
-30,271
605
$71.3M 0.01%
739,736
-48,220
606
$71.1M 0.01%
444,471
-39,199
607
$70.5M 0.01%
347,361
-1,854
608
$70.4M 0.01%
470,605
+3,684
609
$70.3M 0.01%
337,329
-4,323
610
$69.9M 0.01%
1,260,180
+323,309
611
$69.7M 0.01%
750,730
-4,790
612
$69.6M 0.01%
404,853
-14,877
613
$69.1M 0.01%
267,518
+36,948
614
$68.9M 0.01%
212,779
-17,391
615
$68.6M 0.01%
3,785,916
+434,429
616
$68.5M 0.01%
1,679,436
-834,127
617
$68.3M 0.01%
3,211,473
+3,197,073
618
$68.2M 0.01%
435,052
+4,823
619
$67.5M 0.01%
1,357,697
+14,358
620
$67.5M 0.01%
1,602,562
+872,520
621
$67.1M 0.01%
1,316,350
+68,646
622
$66.8M 0.01%
1,204,695
+20,640
623
$66.8M 0.01%
1,681,500
+24,875
624
$66.4M 0.01%
2,153,897
-47,224
625
$66.3M 0.01%
756,960
-284,250
23 24
25
26 27