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
1501
$2.12M ﹤0.01%
51,026
+2,060
1502
$2.12M ﹤0.01%
57,958
+6,135
1503
$2.11M ﹤0.01%
326,969
-110,312
1504
$2.11M ﹤0.01%
17,444
+866
1505
$2.1M ﹤0.01%
114,915
+2,478
1506
$2.1M ﹤0.01%
38,871
-4,341
1507
$2.08M ﹤0.01%
+112,739
1508
$2.08M ﹤0.01%
9,737
-113
1509
$2.07M ﹤0.01%
20,526
+1,002
1510
$2.06M ﹤0.01%
16,374
+953
1511
$2.06M ﹤0.01%
190,502
+21,263
1512
$2.06M ﹤0.01%
18,531
+1,183
1513
$2.06M ﹤0.01%
427,396
+19,751
1514
$2.05M ﹤0.01%
1,362
+62
1515
$2.05M ﹤0.01%
56,622
+263
1516
$2.04M ﹤0.01%
101,059
+2,877
1517
$2.04M ﹤0.01%
40,129
+965
1518
$2.04M ﹤0.01%
24,979
+429
1519
$2.04M ﹤0.01%
59,950
+1,128
1520
$2.03M ﹤0.01%
31,203
-95
1521
$2.03M ﹤0.01%
26,621
-6,148
1522
$2.03M ﹤0.01%
44,727
-7,217
1523
$2.03M ﹤0.01%
50,435
-145,252
1524
$2.02M ﹤0.01%
167,077
+2,870
1525
$2.02M ﹤0.01%
53,622
+3,675