T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29B 0.17%
6,766,079
+2,440,650
127
$1.27B 0.17%
14,927,645
-3,672,582
128
$1.27B 0.17%
15,398,300
-2,444,569
129
$1.27B 0.17%
31,976,057
-2,621,420
130
$1.26B 0.17%
13,469,721
-7,787,349
131
$1.22B 0.16%
19,886,439
+189,720
132
$1.21B 0.16%
4,667,549
+345,554
133
$1.21B 0.16%
6,635,516
-3,317
134
$1.2B 0.16%
21,921,601
-107,680
135
$1.2B 0.16%
9,882,039
-186,707
136
$1.19B 0.16%
6,346,597
-1,477,705
137
$1.19B 0.16%
4,219,826
-23,412
138
$1.18B 0.16%
2,683,512
+47,960
139
$1.18B 0.16%
33,900,384
+2,948,497
140
$1.15B 0.15%
1,741,318
-41,219
141
$1.15B 0.15%
9,426,866
+1,458,359
142
$1.15B 0.15%
9,025,538
+458,635
143
$1.14B 0.15%
8,123,728
+75,898
144
$1.12B 0.15%
5,811,486
-1,802,726
145
$1.08B 0.15%
13,629,625
-249,972
146
$1.08B 0.15%
1,343,772
-29,203
147
$1.07B 0.14%
6,491,332
-578,559
148
$1.06B 0.14%
3,404,238
-670,540
149
$1.06B 0.14%
11,746,815
+193,509
150
$1.05B 0.14%
8,618,983
-2,230,501
4 5
6
7 8