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
1126
$8.48M ﹤0.01%
1,004,786
-169,301
1127
$8.29M ﹤0.01%
84,426
-58,618
1128
$8.28M ﹤0.01%
440,512
+8
1129
$8.24M ﹤0.01%
381,448
-184,169
1130
$8.22M ﹤0.01%
1,627,363
+358,201
1131
$8.19M ﹤0.01%
147,904
-307,389
1132
$8.17M ﹤0.01%
917,240
-68,868
1133
$8.09M ﹤0.01%
257,874
+146,157
1134
$8.09M ﹤0.01%
+543,243
1135
$7.94M ﹤0.01%
60,890
+829
1136
$7.82M ﹤0.01%
177,779
-88,198
1137
$7.79M ﹤0.01%
60,242
+38,919
1138
$7.77M ﹤0.01%
235,464
-258,925
1139
$7.75M ﹤0.01%
409,480
+30,150
1140
$7.71M ﹤0.01%
217,971
+188,524
1141
$7.69M ﹤0.01%
467,406
+8,627
1142
$7.61M ﹤0.01%
2,371,472
-35,875
1143
$7.59M ﹤0.01%
87,178
-17,116
1144
$7.51M ﹤0.01%
81,298
+3,714
1145
$7.49M ﹤0.01%
277,883
+266,034
1146
$7.47M ﹤0.01%
+307,340
1147
$7.42M ﹤0.01%
71,643
-2
1148
$7.37M ﹤0.01%
16,466
-369
1149
$7.34M ﹤0.01%
1,046,489
1150
$7.33M ﹤0.01%
87,045
+57,705