T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.04B 0.27%
52,883,676
+3,159,700
77
$2.02B 0.27%
9,585,362
+40,448
78
$1.99B 0.27%
30,088,362
-6,351,039
79
$1.97B 0.26%
3,823,153
-689,287
80
$1.94B 0.26%
10,243,245
+2,526,701
81
$1.92B 0.26%
12,876,170
-2,430,338
82
$1.91B 0.26%
4,953,461
+274,989
83
$1.89B 0.25%
6,564,710
+243,720
84
$1.88B 0.25%
37,384,507
+31,575,084
85
$1.86B 0.25%
17,135,431
+7,996,434
86
$1.84B 0.25%
7,485,426
-1,301,346
87
$1.79B 0.24%
26,466,565
-798,521
88
$1.79B 0.24%
23,179,763
-3,644,803
89
$1.78B 0.24%
3,898,106
-3,183,913
90
$1.76B 0.24%
29,023,356
+2,093,400
91
$1.76B 0.24%
7,343,678
+246,025
92
$1.75B 0.24%
7,632,390
-889,855
93
$1.68B 0.23%
17,159,917
+279,866
94
$1.68B 0.23%
48,387,553
+888,621
95
$1.67B 0.22%
12,532,773
+365,904
96
$1.64B 0.22%
7,840,959
+1,899,373
97
$1.63B 0.22%
26,429,473
+15,766,355
98
$1.61B 0.22%
65,533,250
-3,331,774
99
$1.61B 0.22%
7,409,706
+833,772
100
$1.59B 0.21%
12,528,048
+650,274