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
1351
$3.15M ﹤0.01%
321,328
+50,232
1352
$3.15M ﹤0.01%
41,613
+1,923
1353
$3.15M ﹤0.01%
97,770
+3,314
1354
$3.15M ﹤0.01%
49,948
+7,410
1355
$3.08M ﹤0.01%
205,729
+18,537
1356
$3.08M ﹤0.01%
37,238
+1,947
1357
$3.08M ﹤0.01%
205,863
+1,582
1358
$3.08M ﹤0.01%
37,219
-115,052
1359
$3.06M ﹤0.01%
174,571
+14,404
1360
$3.06M ﹤0.01%
36,587
+1,892
1361
$3.04M ﹤0.01%
209,189
+25,114
1362
$3.04M ﹤0.01%
49,221
-14,232
1363
$3.03M ﹤0.01%
53,765
+480
1364
$3.02M ﹤0.01%
125,507
+11,925
1365
$3.01M ﹤0.01%
25,078
+1,322
1366
$3.01M ﹤0.01%
34,534
+2,580
1367
$3M ﹤0.01%
35,778
+3,086
1368
$2.99M ﹤0.01%
68,345
+2,081
1369
$2.97M ﹤0.01%
85,661
+3,644
1370
$2.96M ﹤0.01%
161,422
+10,482
1371
$2.96M ﹤0.01%
200,947
-65,529
1372
$2.95M ﹤0.01%
59,143
+1,669
1373
$2.95M ﹤0.01%
129,318
+1,316
1374
$2.95M ﹤0.01%
76,924
+2,091
1375
$2.95M ﹤0.01%
128,833
+4,248