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
1626
$1.67M ﹤0.01%
108,908
+7,569
1627
$1.67M ﹤0.01%
101,172
+3,349
1628
$1.66M ﹤0.01%
45,614
+2,118
1629
$1.66M ﹤0.01%
68,126
+84
1630
$1.66M ﹤0.01%
22,662
+221
1631
$1.65M ﹤0.01%
+15,539
1632
$1.65M ﹤0.01%
59,445
+963
1633
$1.65M ﹤0.01%
6,519
1634
$1.64M ﹤0.01%
3,072
+135
1635
$1.64M ﹤0.01%
93,246
+2,666
1636
$1.63M ﹤0.01%
132,733
+19,982
1637
$1.63M ﹤0.01%
122,327
+2,926
1638
$1.63M ﹤0.01%
109,980
+7,110
1639
$1.63M ﹤0.01%
114,076
+6,648
1640
$1.63M ﹤0.01%
59,274
+4,698
1641
$1.62M ﹤0.01%
54,582
+2,580
1642
$1.62M ﹤0.01%
39,580
+1,880
1643
$1.62M ﹤0.01%
+76,510
1644
$1.61M ﹤0.01%
38,387
+1,949
1645
$1.61M ﹤0.01%
13,369
+266
1646
$1.6M ﹤0.01%
25,707
+158
1647
$1.6M ﹤0.01%
28,365
+797
1648
$1.59M ﹤0.01%
27,747
+3,902
1649
$1.59M ﹤0.01%
127,280
+587
1650
$1.58M ﹤0.01%
39,531
+5,057