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
876
$26.7M ﹤0.01%
281,888
+4,172
877
$26.6M ﹤0.01%
3,276,602
-320,518
878
$26.6M ﹤0.01%
658,362
+596,386
879
$26.6M ﹤0.01%
2,139,559
-536,565
880
$26.6M ﹤0.01%
191,800
-34,582
881
$26.4M ﹤0.01%
401,810
-13,458
882
$26.3M ﹤0.01%
572,297
+361,945
883
$26.3M ﹤0.01%
79,778
+1,853
884
$26.2M ﹤0.01%
905,943
-30,196
885
$26.2M ﹤0.01%
767,892
+10,847
886
$26M ﹤0.01%
389,817
+56,626
887
$25.7M ﹤0.01%
1,439,073
+52,881
888
$25.6M ﹤0.01%
274,024
+195,580
889
$25.4M ﹤0.01%
971,897
+26,854
890
$25.4M ﹤0.01%
580,747
+24,679
891
$25.4M ﹤0.01%
111,554
-5,680
892
$25.2M ﹤0.01%
140,727
+2,796
893
$25.1M ﹤0.01%
375,722
+61,026
894
$25M ﹤0.01%
1,345,937
+5,470
895
$25M ﹤0.01%
313,924
+287,736
896
$24.9M ﹤0.01%
282,536
+3,116
897
$24.9M ﹤0.01%
557,476
-22,303
898
$24.9M ﹤0.01%
244,799
899
$24.9M ﹤0.01%
479,109
+246,310
900
$24.8M ﹤0.01%
3,378,100
-155,222