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
801
$34.5M ﹤0.01%
1,216,303
+28,453
802
$34.4M ﹤0.01%
1,164,682
+1,132,723
803
$34.3M ﹤0.01%
548,152
-82,261
804
$34.3M ﹤0.01%
344,717
-26,243
805
$34.1M ﹤0.01%
590,831
+63,092
806
$33.8M ﹤0.01%
2,316,764
+8,736
807
$33.8M ﹤0.01%
2,967,297
+73,912
808
$33.7M ﹤0.01%
482,222
+7,779
809
$33.6M ﹤0.01%
2,253,225
-111,234
810
$33.6M ﹤0.01%
2,650,801
+613,922
811
$33.6M ﹤0.01%
879,038
+820,264
812
$33.6M ﹤0.01%
114,156
+20,836
813
$33.5M ﹤0.01%
1,677,331
+3,232
814
$33.2M ﹤0.01%
673,893
-1,487
815
$33M ﹤0.01%
319,389
-3,434
816
$33M ﹤0.01%
275,493
-34,823
817
$32.8M ﹤0.01%
623,334
+15,600
818
$32.8M ﹤0.01%
1,147,353
-112,804
819
$32.8M ﹤0.01%
345,109
+5,196
820
$32.7M ﹤0.01%
647,164
-18,846
821
$32.7M ﹤0.01%
377,454
+14,616
822
$32.7M ﹤0.01%
298,338
-2,899
823
$32.5M ﹤0.01%
821,335
-6,301
824
$32.5M ﹤0.01%
260,078
-2,338
825
$32.4M ﹤0.01%
382,450
+45,808
31 32
33
34 35