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
1401
$2.71M ﹤0.01%
76,592
-2,728
1402
$2.71M ﹤0.01%
250,215
+8,085
1403
$2.71M ﹤0.01%
78,041
-10,956
1404
$2.7M ﹤0.01%
26,668
+3,379
1405
$2.7M ﹤0.01%
53,498
+2,930
1406
$2.7M ﹤0.01%
48,803
+1,799
1407
$2.7M ﹤0.01%
27,443
+1,064
1408
$2.69M ﹤0.01%
46,160
+2,520
1409
$2.68M ﹤0.01%
133,126
+10,508
1410
$2.65M ﹤0.01%
22,251
-308
1411
$2.64M ﹤0.01%
47,277
+4,735
1412
$2.61M ﹤0.01%
57,728
+1,751
1413
$2.6M ﹤0.01%
276,941
+23,048
1414
$2.57M ﹤0.01%
190,266
+2,157
1415
$2.57M ﹤0.01%
65,730
-468,406
1416
$2.57M ﹤0.01%
112,250
-160,766
1417
$2.57M ﹤0.01%
49,576
+2,826
1418
$2.56M ﹤0.01%
176,574
+34,138
1419
$2.56M ﹤0.01%
72,769
+5,058
1420
$2.55M ﹤0.01%
122,744
+12,062
1421
$2.54M ﹤0.01%
54,652
+5,241
1422
$2.53M ﹤0.01%
13,830
+895
1423
$2.51M ﹤0.01%
375,571
+7,350
1424
$2.51M ﹤0.01%
169,339
+2,231
1425
$2.5M ﹤0.01%
21,718
+1,105