T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66B 0.36%
28,227,638
-4,575,955
52
$2.64B 0.35%
36,406,133
+1,686,229
53
$2.59B 0.35%
18,726,513
-4,666,369
54
$2.56B 0.34%
56,060,800
-5,790,750
55
$2.56B 0.34%
12,650,642
+162,244
56
$2.56B 0.34%
32,133,218
+4,625,472
57
$2.56B 0.34%
9,823,006
+1,884,850
58
$2.53B 0.34%
10,385,888
-2,506,539
59
$2.47B 0.33%
18,185,887
+11,257,537
60
$2.44B 0.33%
10,237,507
+326,673
61
$2.4B 0.32%
5,887,412
-962,654
62
$2.39B 0.32%
40,564,179
+2,893,061
63
$2.35B 0.32%
109,327,221
+18,118,056
64
$2.28B 0.31%
97,071,739
+25,550,489
65
$2.26B 0.3%
19,374,133
+1,856,622
66
$2.26B 0.3%
13,233,150
-1,215,936
67
$2.25B 0.3%
64,807,961
+9,914,656
68
$2.24B 0.3%
6,465,972
+82,672
69
$2.23B 0.3%
13,738,382
+224,296
70
$2.21B 0.3%
28,162,480
-2,726,860
71
$2.2B 0.3%
28,257,091
-3,739,568
72
$2.2B 0.3%
10,705,682
+339,071
73
$2.18B 0.29%
4,889,973
-371,510
74
$2.18B 0.29%
7,347,048
+987,099
75
$2.1B 0.28%
29,900,452
-4,386,524
1 2
3
4 5