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
1451
$2.31M ﹤0.01%
78,559
-12,150
1452
$2.31M ﹤0.01%
212,606
+9,692
1453
$2.29M ﹤0.01%
43,220
-704
1454
$2.28M ﹤0.01%
31,483
+4,843
1455
$2.28M ﹤0.01%
189,530
-641,460
1456
$2.28M ﹤0.01%
61,719
+1,598
1457
$2.27M ﹤0.01%
19,422
+554
1458
$2.27M ﹤0.01%
75,330
+3,952
1459
$2.26M ﹤0.01%
28,779
+1,455
1460
$2.25M ﹤0.01%
408,221
-4,512,208
1461
$2.25M ﹤0.01%
83,690
+3,294
1462
$2.25M ﹤0.01%
210,804
+23,435
1463
$2.24M ﹤0.01%
156,423
+6,368
1464
$2.24M ﹤0.01%
32,651
+1,297
1465
$2.24M ﹤0.01%
105,745
+12,840
1466
$2.24M ﹤0.01%
38,061
-2,394,968
1467
$2.23M ﹤0.01%
336,114
+7,410
1468
$2.22M ﹤0.01%
66,943
-1,448
1469
$2.21M ﹤0.01%
491,349
+41,007
1470
$2.2M ﹤0.01%
84,465
+4,641
1471
$2.19M ﹤0.01%
22,678
+1,399
1472
$2.19M ﹤0.01%
40,020
+1,083
1473
$2.19M ﹤0.01%
20,194
+1,218
1474
$2.19M ﹤0.01%
9,155
+720
1475
$2.18M ﹤0.01%
174,285
+10,936