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
626
$65.5M 0.01%
495,538
+98,223
627
$65M 0.01%
952,300
+143,466
628
$64.9M 0.01%
839,624
+202,316
629
$64.8M 0.01%
231,033
-6,887
630
$64.7M 0.01%
6,352,101
+556,872
631
$64.5M 0.01%
5,290,194
+83,364
632
$64.2M 0.01%
2,222,628
+141,888
633
$63.5M 0.01%
570,438
-60,048
634
$63.1M 0.01%
1,505,659
-250,844
635
$62.8M 0.01%
2,673,633
+58,551
636
$62.7M 0.01%
830,597
+63,611
637
$62.6M 0.01%
999,351
-9,794
638
$62.6M 0.01%
6,912,661
+296,238
639
$62.1M 0.01%
470,796
-18,122
640
$62M 0.01%
816,766
-397
641
$62M 0.01%
407,809
-26
642
$61.6M 0.01%
302,873
+42,560
643
$61.5M 0.01%
657,564
-15,792
644
$60.8M 0.01%
313,733
+4,062
645
$60.4M 0.01%
725,317
+10,587
646
$60.3M 0.01%
740,236
+708,582
647
$60.2M 0.01%
442,261
+15,714
648
$60.1M 0.01%
463,524
+24,549
649
$60M 0.01%
1,725,794
-383,502
650
$59.9M 0.01%
1,127,398
+352,090
24 25
26
27 28