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
976
$18.2M ﹤0.01%
166,394
+4,561
977
$18.2M ﹤0.01%
1,081,186
-148,810
978
$18.1M ﹤0.01%
827,582
+671,885
979
$18.1M ﹤0.01%
30,981
-520
980
$18.1M ﹤0.01%
339,666
-4,007,504
981
$18M ﹤0.01%
151,721
+11,509
982
$17.6M ﹤0.01%
80,113
+569
983
$17.6M ﹤0.01%
912,934
+24,378
984
$17.5M ﹤0.01%
2,893,002
-3,250
985
$17.3M ﹤0.01%
113,295
+16,037
986
$17M ﹤0.01%
332,308
-4,971
987
$17M ﹤0.01%
215,778
-5,485
988
$17M ﹤0.01%
195,580
-59,946
989
$16.9M ﹤0.01%
120,051
+16,645
990
$16.7M ﹤0.01%
422,293
-45,762
991
$16.6M ﹤0.01%
720,963
-214,054
992
$16.4M ﹤0.01%
1,815,393
-34,857
993
$16.3M ﹤0.01%
212,636
-5,579
994
$16.3M ﹤0.01%
2,564,249
-2,791,548
995
$16.1M ﹤0.01%
123,600
-20,900
996
$16.1M ﹤0.01%
98,310
+102
997
$15.9M ﹤0.01%
1,208,677
+6,439
998
$15.9M ﹤0.01%
291,996
+72,103
999
$15.8M ﹤0.01%
217,339
+3,418
1000
$15.8M ﹤0.01%
207,296
-156