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
1276
$3.97M ﹤0.01%
36,557
+2,563
1277
$3.96M ﹤0.01%
46,893
+838
1278
$3.92M ﹤0.01%
90,874
+5,068
1279
$3.91M ﹤0.01%
129,150
+9,967
1280
$3.91M ﹤0.01%
55,191
-2,635
1281
$3.9M ﹤0.01%
23,436
+1,098
1282
$3.87M ﹤0.01%
59,168
+3,122
1283
$3.86M ﹤0.01%
98,497
+11,552
1284
$3.84M ﹤0.01%
22,093
+794
1285
$3.84M ﹤0.01%
+187,399
1286
$3.83M ﹤0.01%
117,095
+4,350
1287
$3.82M ﹤0.01%
124,495
+9,036
1288
$3.81M ﹤0.01%
43,376
+3,096
1289
$3.78M ﹤0.01%
35,256
+1,336
1290
$3.75M ﹤0.01%
185,035
-30,676
1291
$3.75M ﹤0.01%
44,213
+786
1292
$3.75M ﹤0.01%
74,714
+5,715
1293
$3.73M ﹤0.01%
46,437
+1,360
1294
$3.72M ﹤0.01%
33,782
+2,798
1295
$3.71M ﹤0.01%
171,538
-234,675
1296
$3.71M ﹤0.01%
34,179
+1,314
1297
$3.7M ﹤0.01%
31,314
+1,146
1298
$3.68M ﹤0.01%
52,292
-13
1299
$3.68M ﹤0.01%
7,736
+2,372
1300
$3.67M ﹤0.01%
101,367
+17,197