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
1226
$4.6M ﹤0.01%
79,743
-218
1227
$4.59M ﹤0.01%
53,305
+1,168
1228
$4.58M ﹤0.01%
122,085
-13,679
1229
$4.55M ﹤0.01%
95,665
+4,302
1230
$4.54M ﹤0.01%
100,475
+7,318
1231
$4.54M ﹤0.01%
100,881
+5,103
1232
$4.52M ﹤0.01%
73,864
+8,165
1233
$4.47M ﹤0.01%
194,431
-216,291
1234
$4.45M ﹤0.01%
1,042,737
-24,121
1235
$4.45M ﹤0.01%
131,044
+81,787
1236
$4.43M ﹤0.01%
132,585
+7,450
1237
$4.42M ﹤0.01%
701,906
+69,922
1238
$4.42M ﹤0.01%
155,410
+1,828
1239
$4.37M ﹤0.01%
155,527
-53,220
1240
$4.33M ﹤0.01%
83,554
+2,469
1241
$4.32M ﹤0.01%
133,066
+1,634
1242
$4.31M ﹤0.01%
123,846
-5,044
1243
$4.3M ﹤0.01%
37,410
-8,495
1244
$4.3M ﹤0.01%
30,460
+232
1245
$4.28M ﹤0.01%
100,286
-701
1246
$4.27M ﹤0.01%
87,212
+5,527
1247
$4.26M ﹤0.01%
22,251
+1,104
1248
$4.25M ﹤0.01%
67,500
-154,966
1249
$4.22M ﹤0.01%
34,766
+1,395
1250
$4.22M ﹤0.01%
331,549
-31,265