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
1426
$2.48M ﹤0.01%
67,708
+1,582
1427
$2.47M ﹤0.01%
16,131
+1,120
1428
$2.46M ﹤0.01%
26,466
+3,119
1429
$2.45M ﹤0.01%
46,751
+1,230
1430
$2.43M ﹤0.01%
54,569
+4,701
1431
$2.43M ﹤0.01%
13,342
+131
1432
$2.42M ﹤0.01%
59,914
+34,003
1433
$2.4M ﹤0.01%
79,360
+1,704
1434
$2.4M ﹤0.01%
43,867
+3,086
1435
$2.4M ﹤0.01%
50,754
+16,711
1436
$2.39M ﹤0.01%
64,868
+3,798
1437
$2.38M ﹤0.01%
35,701
+3,329
1438
$2.38M ﹤0.01%
28,023
+859
1439
$2.38M ﹤0.01%
118,149
+4,848
1440
$2.37M ﹤0.01%
29,448
+2,897
1441
$2.37M ﹤0.01%
17,172
-1,234
1442
$2.36M ﹤0.01%
31,471
+10,302
1443
$2.35M ﹤0.01%
28,122
+1,033
1444
$2.35M ﹤0.01%
36,052
+1,646
1445
$2.35M ﹤0.01%
57,609
+398
1446
$2.34M ﹤0.01%
12,239
+235
1447
$2.33M ﹤0.01%
17,511
+346
1448
$2.32M ﹤0.01%
21,491
+984
1449
$2.32M ﹤0.01%
31,008
+1,250
1450
$2.32M ﹤0.01%
7,869
+253