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
1526
$2.02M ﹤0.01%
31,195
+547
1527
$2.01M ﹤0.01%
16,312
+829
1528
$2M ﹤0.01%
63,906
+2,666
1529
$2M ﹤0.01%
41,354
+1,760
1530
$2M ﹤0.01%
11,256
-204
1531
$1.99M ﹤0.01%
35,685
-2,322
1532
$1.99M ﹤0.01%
14,947
+358
1533
$1.98M ﹤0.01%
47,639
+4,837
1534
$1.97M ﹤0.01%
66,328
+4,396
1535
$1.97M ﹤0.01%
29,760
+186
1536
$1.97M ﹤0.01%
72,968
+13,300
1537
$1.96M ﹤0.01%
53,960
+1,377
1538
$1.96M ﹤0.01%
126,394
+981
1539
$1.96M ﹤0.01%
135,714
-213,819
1540
$1.95M ﹤0.01%
19,584
-28,836
1541
$1.95M ﹤0.01%
31,282
+1,179
1542
$1.95M ﹤0.01%
17,926
+1,014
1543
$1.94M ﹤0.01%
48,807
1544
$1.94M ﹤0.01%
11,670
+1,516
1545
$1.94M ﹤0.01%
35,438
+327
1546
$1.94M ﹤0.01%
20,812
-5,201
1547
$1.94M ﹤0.01%
71,681
+5,019
1548
$1.94M ﹤0.01%
12,887
+1,539
1549
$1.93M ﹤0.01%
51,965
+3,189
1550
$1.92M ﹤0.01%
136,073
-2,262,497
60 61
62
63 64