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
1051
$12.4M ﹤0.01%
730,779
-825,167
1052
$12.2M ﹤0.01%
219,068
-119,165
1053
$12.2M ﹤0.01%
688,748
-326,706
1054
$12.1M ﹤0.01%
158,254
-6,246
1055
$12.1M ﹤0.01%
228,852
-2,532
1056
$12M ﹤0.01%
527,765
+512,450
1057
$11.9M ﹤0.01%
8,404
+2,209
1058
$11.9M ﹤0.01%
866,648
+3,520
1059
$11.8M ﹤0.01%
2,239,515
-40,372
1060
$11.7M ﹤0.01%
235,408
-3,143,413
1061
$11.7M ﹤0.01%
318,625
-7
1062
$11.7M ﹤0.01%
133,069
-165,578
1063
$11.7M ﹤0.01%
146,557
+123,949
1064
$11.6M ﹤0.01%
307,222
-3,676
1065
$11.5M ﹤0.01%
265,823
+9,702
1066
$11.4M ﹤0.01%
692,617
-52,853
1067
$11.4M ﹤0.01%
346,778
+28,390
1068
$11.3M ﹤0.01%
7,977
+373
1069
$11.3M ﹤0.01%
112,153
-1,261
1070
$11.3M ﹤0.01%
201,842
+172,468
1071
$11.2M ﹤0.01%
1,051,222
+877,592
1072
$11.2M ﹤0.01%
377,304
-503
1073
$11.1M ﹤0.01%
47,502
+390
1074
$10.8M ﹤0.01%
340,180
+70,315
1075
$10.8M ﹤0.01%
122,177
-6,975