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
1101
$9.63M ﹤0.01%
241,686
+5,184
1102
$9.62M ﹤0.01%
64,886
+6,727
1103
$9.59M ﹤0.01%
1,201,549
+54,582
1104
$9.52M ﹤0.01%
61,667
+1,823
1105
$9.46M ﹤0.01%
225,700
+136,300
1106
$9.43M ﹤0.01%
740,091
+236,616
1107
$9.42M ﹤0.01%
120,553
-58,271
1108
$9.38M ﹤0.01%
46,756
+30,354
1109
$9.33M ﹤0.01%
621,358
+41,732
1110
$9.31M ﹤0.01%
609,153
+141,600
1111
$9.28M ﹤0.01%
181,912
+6,240
1112
$9.21M ﹤0.01%
1,069,746
-55,795
1113
$9.06M ﹤0.01%
177,467
-1,898
1114
$9.05M ﹤0.01%
74,361
+1,406
1115
$9.05M ﹤0.01%
119,323
+4,258
1116
$9.05M ﹤0.01%
729,967
+643,877
1117
$8.88M ﹤0.01%
84,753
+1,904
1118
$8.8M ﹤0.01%
610,902
-45,424
1119
$8.73M ﹤0.01%
275,827
+12,355
1120
$8.72M ﹤0.01%
28,766
-17,521
1121
$8.71M ﹤0.01%
96,256
-67
1122
$8.65M ﹤0.01%
55,944
+4,059
1123
$8.61M ﹤0.01%
217,344
-4,396
1124
$8.6M ﹤0.01%
255,674
-1,755
1125
$8.6M ﹤0.01%
422,404
+7,597