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
676
$55.9M 0.01%
1,834,143
-215,077
677
$55.9M 0.01%
890,506
-159,652
678
$55.4M 0.01%
2,205,196
+2,092,948
679
$55.3M 0.01%
917,477
+378,081
680
$55.2M 0.01%
2,574,321
-317,629
681
$55.2M 0.01%
296,229
-1,673,369
682
$55.1M 0.01%
960,209
+19,746
683
$54.9M 0.01%
1,492,610
-39,579
684
$54.8M 0.01%
780,649
+6,098
685
$54.5M 0.01%
+1,454,595
686
$54.3M 0.01%
990,356
+51,751
687
$54.1M 0.01%
864,346
-5,291
688
$53.9M 0.01%
654,465
-11,325
689
$53.9M 0.01%
479,164
+170,908
690
$53.7M 0.01%
868,126
-305,671
691
$53.5M 0.01%
895,218
+7,140
692
$53.3M 0.01%
2,608,984
+2,319,486
693
$53M 0.01%
427,363
+171,157
694
$52.8M 0.01%
361,303
-2,131,654
695
$52.5M 0.01%
726,620
+7,699
696
$52.2M 0.01%
834,708
-27,091
697
$52.2M 0.01%
800,832
-2,677,887
698
$52M 0.01%
1,829,050
+636,540
699
$51.8M 0.01%
+2,238,507
700
$51.7M 0.01%
391,859
-28,271
26 27
28
29 30