T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59B 0.21%
5,213,252
+317,172
102
$1.56B 0.21%
31,638,753
+5,439,735
103
$1.51B 0.2%
41,852,271
+5,660,862
104
$1.5B 0.2%
4,154,404
+70,119
105
$1.5B 0.2%
18,658,554
-3,310,024
106
$1.49B 0.2%
8,750,442
-1,205,100
107
$1.48B 0.2%
2,547,420
+38,990
108
$1.47B 0.2%
34,490,074
+4,465,687
109
$1.46B 0.2%
9,452,989
-3,361,579
110
$1.46B 0.2%
42,328,387
-493,752
111
$1.46B 0.2%
7,785,059
+448,060
112
$1.46B 0.2%
12,168,727
+2,826,137
113
$1.44B 0.19%
5,271,670
-1,192,197
114
$1.41B 0.19%
10,070,140
+1,492,889
115
$1.41B 0.19%
8,555,187
+1,005,275
116
$1.4B 0.19%
3,673,855
+14,340
117
$1.39B 0.19%
5,861,818
+104,502
118
$1.38B 0.19%
2,192,561
+377,923
119
$1.36B 0.18%
8,528,366
-2,955,258
120
$1.36B 0.18%
6,833,640
+1,640,156
121
$1.34B 0.18%
6,221,901
+1,093,533
122
$1.33B 0.18%
18,337,950
+5,790,342
123
$1.3B 0.18%
10,183,996
+198,769
124
$1.3B 0.17%
19,316,449
-510,793
125
$1.3B 0.17%
3,169,662
-1,384,711
3 4
5
6 7