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
1001
$15.7M ﹤0.01%
409,537
+10,253
1002
$15.7M ﹤0.01%
243,000
-12,522
1003
$15.6M ﹤0.01%
557,636
-93,878
1004
$15.5M ﹤0.01%
117,316
+68,285
1005
$15.4M ﹤0.01%
1,084,247
+262,683
1006
$15.4M ﹤0.01%
211,412
+41,439
1007
$15.4M ﹤0.01%
250,809
+5,389
1008
$15.2M ﹤0.01%
201,924
+201,414
1009
$15.1M ﹤0.01%
576,113
-12,255
1010
$15.1M ﹤0.01%
790,210
+316,730
1011
$15.1M ﹤0.01%
199,164
+362
1012
$15M ﹤0.01%
384,907
-147,263
1013
$15M ﹤0.01%
208,595
-1,098,253
1014
$14.9M ﹤0.01%
162,089
+8,948
1015
$14.9M ﹤0.01%
212,100
+34,552
1016
$14.7M ﹤0.01%
130,762
+4,806
1017
$14.7M ﹤0.01%
4,544,543
+69,377
1018
$14.7M ﹤0.01%
235,741
+1,253
1019
$14.7M ﹤0.01%
3,594,025
-3,432,116
1020
$14.5M ﹤0.01%
938,205
+845,204
1021
$14.5M ﹤0.01%
732,295
-5
1022
$14.5M ﹤0.01%
100,015
-28,085
1023
$14.5M ﹤0.01%
2,558,480
+372,021
1024
$14.4M ﹤0.01%
2,329,266
+597,099
1025
$14.4M ﹤0.01%
1,568,992
+704,913
39 40
41
42 43