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
1201
$5.1M ﹤0.01%
49,573
+4,568
1202
$5.08M ﹤0.01%
591,595
-359
1203
$5.05M ﹤0.01%
75,622
+4,796
1204
$5.02M ﹤0.01%
122,820
-89,780
1205
$5.01M ﹤0.01%
276,837
-316,216
1206
$4.99M ﹤0.01%
57,136
-15,707
1207
$4.96M ﹤0.01%
231,754
+5,472
1208
$4.96M ﹤0.01%
11,366
1209
$4.96M ﹤0.01%
497,910
+19,522
1210
$4.94M ﹤0.01%
101,605
+3,895
1211
$4.89M ﹤0.01%
84,433
+10,170
1212
$4.88M ﹤0.01%
129,956
+4,128
1213
$4.84M ﹤0.01%
174,935
-21,624
1214
$4.83M ﹤0.01%
44,246
+1,220
1215
$4.8M ﹤0.01%
95,448
-15,603
1216
$4.78M ﹤0.01%
126,965
+3,780
1217
$4.74M ﹤0.01%
14,381
+735
1218
$4.72M ﹤0.01%
112,529
-34,015
1219
$4.71M ﹤0.01%
76,620
+45,742
1220
$4.67M ﹤0.01%
316,940
+297,110
1221
$4.67M ﹤0.01%
160,236
-10,656
1222
$4.65M ﹤0.01%
124,525
+11,620
1223
$4.65M ﹤0.01%
22,681
+1,163
1224
$4.63M ﹤0.01%
56,228
-9,855
1225
$4.61M ﹤0.01%
278,187
+5,412