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
776
$38.4M 0.01%
512,387
-133,896
777
$37.9M 0.01%
1,890,159
+299,275
778
$37.7M 0.01%
507,938
+13,453
779
$37.2M 0.01%
520,364
+9,756
780
$37.1M 0.01%
521,050
+137,052
781
$37M 0.01%
323,764
+8,879
782
$37M 0.01%
390,833
+10,232
783
$36.9M 0.01%
311,440
+24,884
784
$36.8M ﹤0.01%
1,896,635
-412,873
785
$36.6M ﹤0.01%
957,597
+396,930
786
$36.5M ﹤0.01%
470,623
-574,428
787
$36.3M ﹤0.01%
586,957
+17,245
788
$36.2M ﹤0.01%
1,419,928
+8,616
789
$36.2M ﹤0.01%
1,624,612
-1,498
790
$35.9M ﹤0.01%
148,855
-1,215
791
$35.4M ﹤0.01%
1,107,671
-449,293
792
$35.4M ﹤0.01%
1,175,991
+12,812
793
$35.4M ﹤0.01%
1,505,418
+726,918
794
$35.3M ﹤0.01%
3,599,275
-389,435
795
$35.3M ﹤0.01%
855,919
+28,350
796
$35.2M ﹤0.01%
1,034,031
+959,655
797
$35.1M ﹤0.01%
378,131
-1,475
798
$34.9M ﹤0.01%
155,217
+25,718
799
$34.8M ﹤0.01%
864,039
-482,111
800
$34.7M ﹤0.01%
405,789
-114,335
30 31
32
33 34