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
951
$20.2M ﹤0.01%
200,308
-15,500
952
$20.2M ﹤0.01%
378,558
-383,651
953
$20.2M ﹤0.01%
244,520
-100,845
954
$20.1M ﹤0.01%
429,097
-46,582
955
$20.1M ﹤0.01%
1,196,558
+18,390
956
$19.9M ﹤0.01%
557,681
+20,372
957
$19.8M ﹤0.01%
81,855
-4,602
958
$19.7M ﹤0.01%
352,540
-13,293
959
$19.7M ﹤0.01%
2,221,159
+47,788
960
$19.5M ﹤0.01%
1,377,358
-19,737
961
$19.5M ﹤0.01%
519,849
-154,278
962
$19.5M ﹤0.01%
291,816
+72,604
963
$19.4M ﹤0.01%
73,531
+915
964
$19.4M ﹤0.01%
192,186
-1,231,829
965
$19.3M ﹤0.01%
+3,001,208
966
$19.1M ﹤0.01%
791,762
-37,067
967
$19.1M ﹤0.01%
404,732
+11,321
968
$19M ﹤0.01%
1,318,751
-501,143
969
$18.9M ﹤0.01%
369,026
+8,058
970
$18.9M ﹤0.01%
116,872
-32,024
971
$18.9M ﹤0.01%
823,740
-8,253
972
$18.5M ﹤0.01%
94,883
-290
973
$18.3M ﹤0.01%
511,952
+2,054
974
$18.2M ﹤0.01%
381,808
+14,120
975
$18.2M ﹤0.01%
144,067
+11,537
37 38
39
40 41