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
826
$32.4M ﹤0.01%
1,312,895
-136,228
827
$32.3M ﹤0.01%
1,088,213
-2,818,157
828
$32.2M ﹤0.01%
1,687,278
+290,834
829
$32M ﹤0.01%
290,286
-470,375
830
$32M ﹤0.01%
1,641,660
-527,875
831
$31.9M ﹤0.01%
888,342
-173,492
832
$31.9M ﹤0.01%
558,145
+21,013
833
$31.8M ﹤0.01%
390,379
-72,902
834
$31.6M ﹤0.01%
293,126
+5,494
835
$31.4M ﹤0.01%
476,156
-10,498
836
$31.1M ﹤0.01%
378,374
+326,886
837
$31M ﹤0.01%
217,256
+40,601
838
$30.9M ﹤0.01%
759,498
-1,658,596
839
$30.9M ﹤0.01%
463,860
+434,792
840
$30.7M ﹤0.01%
839,826
-8,852,806
841
$30.7M ﹤0.01%
939,065
-424,656
842
$30.6M ﹤0.01%
721,055
-4,782,443
843
$30.5M ﹤0.01%
1,083,880
+10,551
844
$30.5M ﹤0.01%
402,311
+135,581
845
$30.4M ﹤0.01%
697,086
-6,710
846
$30.3M ﹤0.01%
188,887
+34,581
847
$29.9M ﹤0.01%
289,650
-136
848
$29.8M ﹤0.01%
308,021
+99,789
849
$29.8M ﹤0.01%
357,896
-2,973
850
$29.5M ﹤0.01%
5,116,776
+2,069
32 33
34
35 36