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
1176
$5.75M ﹤0.01%
10,971
-42
1177
$5.68M ﹤0.01%
622,608
-2,012
1178
$5.67M ﹤0.01%
118,385
+3,658
1179
$5.66M ﹤0.01%
192,017
+4,701
1180
$5.62M ﹤0.01%
90,804
+3,392
1181
$5.62M ﹤0.01%
95,079
+2,623
1182
$5.62M ﹤0.01%
461,275
+48,277
1183
$5.6M ﹤0.01%
138,492
+2,123
1184
$5.57M ﹤0.01%
127,912
+2,946
1185
$5.46M ﹤0.01%
36,868
+2,278
1186
$5.43M ﹤0.01%
111,638
+614
1187
$5.42M ﹤0.01%
279,533
+16,116
1188
$5.41M ﹤0.01%
67,100
+3,847
1189
$5.35M ﹤0.01%
621,586
+46,928
1190
$5.33M ﹤0.01%
126,762
+3,712
1191
$5.29M ﹤0.01%
106,786
-86,783
1192
$5.27M ﹤0.01%
101,627
+7,467
1193
$5.25M ﹤0.01%
150,440
-2,911
1194
$5.25M ﹤0.01%
56,809
+4,097
1195
$5.24M ﹤0.01%
80,592
+5,010
1196
$5.22M ﹤0.01%
43,771
+3,665
1197
$5.21M ﹤0.01%
52,986
+5,304
1198
$5.16M ﹤0.01%
105,141
-236,333
1199
$5.14M ﹤0.01%
42,086
+2,620
1200
$5.14M ﹤0.01%
58,433
+2,097