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
1026
$14.3M ﹤0.01%
158,724
-1
1027
$14.2M ﹤0.01%
93,449
+3,031
1028
$14.2M ﹤0.01%
79,481
+2,930
1029
$14.2M ﹤0.01%
1,042,273
+907,737
1030
$14.2M ﹤0.01%
43,834
-2,113
1031
$14.1M ﹤0.01%
127,497
+6,837
1032
$13.9M ﹤0.01%
161,203
+1,645
1033
$13.9M ﹤0.01%
158,010
+5,560
1034
$13.7M ﹤0.01%
194,753
+2,703
1035
$13.6M ﹤0.01%
403,753
-5,236
1036
$13.5M ﹤0.01%
166,368
-2,431,901
1037
$13.4M ﹤0.01%
42,952
+1,006
1038
$13.3M ﹤0.01%
373,761
-60,722
1039
$13.3M ﹤0.01%
4,763,220
-232,300
1040
$13.2M ﹤0.01%
894,780
+870,560
1041
$13.2M ﹤0.01%
824,377
1042
$13.1M ﹤0.01%
444,857
-8
1043
$12.9M ﹤0.01%
445,316
-32,064
1044
$12.9M ﹤0.01%
463,792
-198,900
1045
$12.9M ﹤0.01%
331,944
-2,366
1046
$12.8M ﹤0.01%
230,297
+5,444
1047
$12.7M ﹤0.01%
101,144
-7,738
1048
$12.6M ﹤0.01%
592,549
-1,948,273
1049
$12.5M ﹤0.01%
348,832
+5,615
1050
$12.4M ﹤0.01%
387,237
+1