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
851
$29.3M ﹤0.01%
259,576
+224,149
852
$29.2M ﹤0.01%
1,720,654
+13,891
853
$29.2M ﹤0.01%
345,513
-12,012
854
$29M ﹤0.01%
641,123
-50,657
855
$28.6M ﹤0.01%
418,536
+2,438
856
$28.6M ﹤0.01%
225,346
+1,820
857
$28.4M ﹤0.01%
459,698
-8,030
858
$28.3M ﹤0.01%
372,062
+61,216
859
$28.2M ﹤0.01%
302,178
-13,164
860
$28.2M ﹤0.01%
563,768
+2,478
861
$28.2M ﹤0.01%
130,806
-328,937
862
$28.2M ﹤0.01%
1,217,370
+114,947
863
$27.9M ﹤0.01%
4,940,907
+1,070,360
864
$27.7M ﹤0.01%
484,561
+15,528
865
$27.6M ﹤0.01%
312,762
+285,734
866
$27.5M ﹤0.01%
998,303
-104,142
867
$27.1M ﹤0.01%
1,151,362
-34,323
868
$27.1M ﹤0.01%
3,260,022
+17,307
869
$27M ﹤0.01%
619,844
-146,911
870
$27M ﹤0.01%
177,605
-4,145
871
$26.9M ﹤0.01%
403,226
-158,929
872
$26.9M ﹤0.01%
+2,712,552
873
$26.8M ﹤0.01%
654,856
+60,666
874
$26.7M ﹤0.01%
208,005
+4,437
875
$26.7M ﹤0.01%
459,100
+8,809
33 34
35
36 37