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
1251
$4.22M ﹤0.01%
157,686
-199,367
1252
$4.2M ﹤0.01%
213,780
+10,909
1253
$4.18M ﹤0.01%
30,694
-180
1254
$4.18M ﹤0.01%
230,306
-33,904
1255
$4.15M ﹤0.01%
85,770
+4,009
1256
$4.14M ﹤0.01%
87,869
+2,383
1257
$4.14M ﹤0.01%
199,816
+21,708
1258
$4.14M ﹤0.01%
292,164
+20,267
1259
$4.13M ﹤0.01%
71,909
+2,128
1260
$4.13M ﹤0.01%
74,234
+12,453
1261
$4.11M ﹤0.01%
33,246
+1,547
1262
$4.1M ﹤0.01%
76,869
+2,586
1263
$4.09M ﹤0.01%
85,345
+56,407
1264
$4.07M ﹤0.01%
587,274
+363,123
1265
$4.07M ﹤0.01%
68,533
+909
1266
$4.06M ﹤0.01%
2,257,733
-482,743
1267
$4.05M ﹤0.01%
+179,833
1268
$4.04M ﹤0.01%
277,819
1269
$4.03M ﹤0.01%
102,746
+4,801
1270
$4.03M ﹤0.01%
67,827
-8,404
1271
$4.02M ﹤0.01%
15,316
-8
1272
$4M ﹤0.01%
+100,000
1273
$3.99M ﹤0.01%
95,405
-28,416
1274
$3.98M ﹤0.01%
129,700
+16,413
1275
$3.97M ﹤0.01%
39,351
+1,205