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
1551
$1.92M ﹤0.01%
37,275
+921
1552
$1.91M ﹤0.01%
11,551
-1,590
1553
$1.91M ﹤0.01%
22,597
+2,468
1554
$1.9M ﹤0.01%
28,321
-670
1555
$1.9M ﹤0.01%
70,318
+3,680
1556
$1.89M ﹤0.01%
270,683
+19,849
1557
$1.89M ﹤0.01%
271,824
+46,641
1558
$1.89M ﹤0.01%
23,720
+533
1559
$1.88M ﹤0.01%
60,868
+472
1560
$1.88M ﹤0.01%
134,806
+294
1561
$1.88M ﹤0.01%
104,194
-757,080
1562
$1.87M ﹤0.01%
33,338
+2,763
1563
$1.87M ﹤0.01%
63,929
+3,772
1564
$1.87M ﹤0.01%
42,238
+1,437
1565
$1.86M ﹤0.01%
81,239
+4,515
1566
$1.86M ﹤0.01%
95,206
+731
1567
$1.86M ﹤0.01%
20,440
+2,876
1568
$1.86M ﹤0.01%
40,500
+1,554
1569
$1.85M ﹤0.01%
60,568
+9,980
1570
$1.85M ﹤0.01%
21,994
-1,979
1571
$1.85M ﹤0.01%
44,441
+4,863
1572
$1.85M ﹤0.01%
3,382
+35
1573
$1.82M ﹤0.01%
76,039
+4,902
1574
$1.82M ﹤0.01%
370,904
+31,517
1575
$1.82M ﹤0.01%
49,048
+1,259