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
726
$47.2M 0.01%
1,366,089
+254,910
727
$47M 0.01%
326,331
-25,182
728
$46.9M 0.01%
979,418
+4,253
729
$46.8M 0.01%
1,467,431
+6,750
730
$46.8M 0.01%
284,707
-29,519
731
$46.7M 0.01%
977,100
+58,016
732
$46.5M 0.01%
150,154
733
$46.3M 0.01%
3,105,575
-24,754
734
$45.9M 0.01%
1,190,775
-25,988
735
$45.4M 0.01%
3,009,673
+9,636
736
$45.4M 0.01%
235,067
-21,600
737
$45.3M 0.01%
446,320
+41,585
738
$45.3M 0.01%
816,299
-10,032
739
$45.3M 0.01%
1,097,389
-573,449
740
$45M 0.01%
259,947
+86,319
741
$45M 0.01%
927,243
-58,333
742
$44.6M 0.01%
448,613
-100,617
743
$44.3M 0.01%
1,595,585
+75,100
744
$44.2M 0.01%
574,608
-35,387
745
$44M 0.01%
2,904,065
+188,466
746
$43.7M 0.01%
158,886
+1,780
747
$43.4M 0.01%
129,689
-53,096
748
$43.1M 0.01%
367,656
-40,212
749
$42.9M 0.01%
313,302
+40,178
750
$42.7M 0.01%
2,311,034
+720,468