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
1476
$2.18M ﹤0.01%
36,482
-3,689
1477
$2.17M ﹤0.01%
75,541
+3,723
1478
$2.17M ﹤0.01%
1,227,333
-20,138
1479
$2.17M ﹤0.01%
234,343
+15,609
1480
$2.17M ﹤0.01%
19,965
+209
1481
$2.17M ﹤0.01%
37,629
+4,986
1482
$2.16M ﹤0.01%
165,909
-32,392
1483
$2.16M ﹤0.01%
181,307
+13,264
1484
$2.16M ﹤0.01%
28,485
-19,094
1485
$2.16M ﹤0.01%
139,699
+4,466
1486
$2.15M ﹤0.01%
28,533
+1,072
1487
$2.15M ﹤0.01%
16,695
+803
1488
$2.15M ﹤0.01%
60,970
-708
1489
$2.15M ﹤0.01%
140,372
+13,454
1490
$2.15M ﹤0.01%
36,000
1491
$2.14M ﹤0.01%
11,719
+978
1492
$2.14M ﹤0.01%
76,691
+5,979
1493
$2.14M ﹤0.01%
20,258
+1,931
1494
$2.14M ﹤0.01%
155,333
+18,975
1495
$2.13M ﹤0.01%
102,098
+7,752
1496
$2.13M ﹤0.01%
51,327
+3,906
1497
$2.13M ﹤0.01%
106,284
-3,763
1498
$2.13M ﹤0.01%
83,166
+3,403
1499
$2.12M ﹤0.01%
293,697
+28,685
1500
$2.12M ﹤0.01%
48,900
+4,726