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
751
$42.5M 0.01%
3,786,613
+74,131
752
$42.4M 0.01%
775,705
+161,381
753
$42.4M 0.01%
786,726
-9,122
754
$42.3M 0.01%
203,954
-5,354
755
$42M 0.01%
392,454
-144,471
756
$41.8M 0.01%
1,758,536
+1,019,710
757
$41.8M 0.01%
284,415
-14,884
758
$41.7M 0.01%
920,356
-2,891,658
759
$41.4M 0.01%
1,041,701
-225,531
760
$41.3M 0.01%
603,825
-21,089
761
$41.3M 0.01%
256,613
-9,122
762
$41.3M 0.01%
502,712
-57,793
763
$41.2M 0.01%
673,895
+9,676
764
$41.1M 0.01%
556,167
-4,200
765
$41.1M 0.01%
891,486
+79,539
766
$40.8M 0.01%
402,019
-36
767
$40.5M 0.01%
885,948
+3,936
768
$40.3M 0.01%
369,875
+10,275
769
$39.7M 0.01%
192,663
-262,633
770
$39.6M 0.01%
349,350
-145,472
771
$39.5M 0.01%
2,148,724
-2,435,849
772
$39M 0.01%
343,354
+324,136
773
$38.6M 0.01%
1,508,017
-14,032
774
$38.5M 0.01%
111,079
+488
775
$38.4M 0.01%
1,368,154
-622,848
29 30
31
32 33