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
1326
$3.37M ﹤0.01%
+3,695,227
1327
$3.35M ﹤0.01%
55,733
+5,011
1328
$3.33M ﹤0.01%
42,347
-18,720
1329
$3.32M ﹤0.01%
21,173
+546
1330
$3.31M ﹤0.01%
190,599
-47,608
1331
$3.29M ﹤0.01%
111,102
-49,346
1332
$3.26M ﹤0.01%
118,276
-37,611
1333
$3.25M ﹤0.01%
31,654
-2,922
1334
$3.25M ﹤0.01%
63,922
+4,996
1335
$3.25M ﹤0.01%
51,091
+607
1336
$3.24M ﹤0.01%
47,896
+4,420
1337
$3.24M ﹤0.01%
86,207
+5,039
1338
$3.23M ﹤0.01%
142,404
+14,200
1339
$3.22M ﹤0.01%
172,830
+4,722
1340
$3.22M ﹤0.01%
26,368
+15,450
1341
$3.22M ﹤0.01%
29,902
+6,255
1342
$3.21M ﹤0.01%
138,718
+6,606
1343
$3.2M ﹤0.01%
29,502
-1,187
1344
$3.19M ﹤0.01%
77,081
-41,362
1345
$3.18M ﹤0.01%
48,019
+2,712
1346
$3.18M ﹤0.01%
9,190
+580
1347
$3.17M ﹤0.01%
111,087
-4,333
1348
$3.17M ﹤0.01%
9,462
+200
1349
$3.17M ﹤0.01%
164,328
+8,642
1350
$3.16M ﹤0.01%
44,301
-8,532