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
1076
$10.7M ﹤0.01%
244,461
+3,240
1077
$10.7M ﹤0.01%
141,319
-4,001
1078
$10.6M ﹤0.01%
147,406
-43,749
1079
$10.6M ﹤0.01%
72,416
-81,786
1080
$10.5M ﹤0.01%
81,397
+5
1081
$10.4M ﹤0.01%
362,658
+321,517
1082
$10.4M ﹤0.01%
640,964
+46,967
1083
$10.4M ﹤0.01%
478,129
-104,143
1084
$10.4M ﹤0.01%
685,878
-437,723
1085
$10.3M ﹤0.01%
408,135
-22,188
1086
$10.3M ﹤0.01%
67,729
+9,575
1087
$10.2M ﹤0.01%
132,539
+4,695
1088
$10.1M ﹤0.01%
130,509
+4,574
1089
$10.1M ﹤0.01%
136,908
+3,866
1090
$10.1M ﹤0.01%
340,153
+7,178
1091
$10.1M ﹤0.01%
467,959
+420,082
1092
$10M ﹤0.01%
179,766
-2
1093
$10M ﹤0.01%
54,646
+3,924
1094
$9.87M ﹤0.01%
667,370
-6,137,473
1095
$9.84M ﹤0.01%
151,796
+14,109
1096
$9.84M ﹤0.01%
46,071
+905
1097
$9.82M ﹤0.01%
+335,449
1098
$9.81M ﹤0.01%
1,626,982
-145,366
1099
$9.79M ﹤0.01%
2,324,274
-863,425
1100
$9.77M ﹤0.01%
18