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
1151
$7.23M ﹤0.01%
370,950
-3,858,418
1152
$7.19M ﹤0.01%
163,690
+8,238
1153
$7.05M ﹤0.01%
32,045
+7,704
1154
$7.03M ﹤0.01%
87,650
+2,200
1155
$6.98M ﹤0.01%
33,214
+2,060
1156
$6.92M ﹤0.01%
152,476
+8,698
1157
$6.83M ﹤0.01%
148,693
+25,222
1158
$6.74M ﹤0.01%
127,734
+32,186
1159
$6.57M ﹤0.01%
37,063
+18,329
1160
$6.56M ﹤0.01%
582,198
-337,033
1161
$6.56M ﹤0.01%
62,157
+1,544
1162
$6.36M ﹤0.01%
44,619
+3,474
1163
$6.24M ﹤0.01%
68,070
+6,395
1164
$6.22M ﹤0.01%
149,046
+5,760
1165
$6.18M ﹤0.01%
210,254
+12,916
1166
$6.14M ﹤0.01%
175,829
-17,864
1167
$6.03M ﹤0.01%
189,491
-11,227
1168
$6M ﹤0.01%
651,561
+606,446
1169
$5.98M ﹤0.01%
124,191
-10,212
1170
$5.97M ﹤0.01%
256,718
+12,208
1171
$5.95M ﹤0.01%
48,344
+18,796
1172
$5.92M ﹤0.01%
42,297
+109
1173
$5.86M ﹤0.01%
86,678
+500
1174
$5.84M ﹤0.01%
659,692
+2,663
1175
$5.84M ﹤0.01%
114,729
-1,513