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
1301
$3.65M ﹤0.01%
21,146
+626
1302
$3.65M ﹤0.01%
111,932
-14,654
1303
$3.59M ﹤0.01%
28,853
+2,490
1304
$3.57M ﹤0.01%
68,156
+989
1305
$3.57M ﹤0.01%
30,708
1306
$3.57M ﹤0.01%
121,592
+3,325
1307
$3.55M ﹤0.01%
168,749
+9,361
1308
$3.54M ﹤0.01%
1,480,127
+95,471
1309
$3.54M ﹤0.01%
180,878
-11,128
1310
$3.53M ﹤0.01%
44,255
-75
1311
$3.52M ﹤0.01%
76,463
+7,298
1312
$3.52M ﹤0.01%
55,506
+2,717
1313
$3.51M ﹤0.01%
48,589
+1,531
1314
$3.51M ﹤0.01%
55,063
+1,219
1315
$3.49M ﹤0.01%
163,215
+5,494
1316
$3.48M ﹤0.01%
104,448
+8,942
1317
$3.46M ﹤0.01%
111,168
+27,551
1318
$3.43M ﹤0.01%
79,909
-2,740
1319
$3.43M ﹤0.01%
92,241
-35,763
1320
$3.43M ﹤0.01%
50,118
+9,779
1321
$3.42M ﹤0.01%
43,043
+776
1322
$3.42M ﹤0.01%
49,446
+1,368
1323
$3.42M ﹤0.01%
27,929
+1,044
1324
$3.39M ﹤0.01%
48,136
+4,909
1325
$3.38M ﹤0.01%
32,352