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
1376
$2.94M ﹤0.01%
30,944
-4,186
1377
$2.92M ﹤0.01%
7,719
+33
1378
$2.92M ﹤0.01%
137,334
-4,468
1379
$2.92M ﹤0.01%
17,054
+584
1380
$2.9M ﹤0.01%
153,238
-201,318
1381
$2.9M ﹤0.01%
32,959
+3,441
1382
$2.89M ﹤0.01%
30,523
+1,266
1383
$2.89M ﹤0.01%
65,950
+2,249
1384
$2.87M ﹤0.01%
33,056
-468
1385
$2.85M ﹤0.01%
45,659
-2,461
1386
$2.85M ﹤0.01%
25,990
+1,337
1387
$2.85M ﹤0.01%
183,056
-2,841,104
1388
$2.82M ﹤0.01%
651,187
+16,922
1389
$2.82M ﹤0.01%
111,305
+7,480
1390
$2.82M ﹤0.01%
38,206
+4,514
1391
$2.79M ﹤0.01%
23,623
-9,396
1392
$2.79M ﹤0.01%
76,372
-275,191
1393
$2.79M ﹤0.01%
88,413
+4,792
1394
$2.77M ﹤0.01%
112,540
+11,295
1395
$2.75M ﹤0.01%
54,682
+7,175
1396
$2.75M ﹤0.01%
63,371
-54,329
1397
$2.74M ﹤0.01%
22,797
+766
1398
$2.73M ﹤0.01%
161,656
+6,234
1399
$2.73M ﹤0.01%
8,945
+1,014
1400
$2.72M ﹤0.01%
101,797
+7,972