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
1651
$1.58M ﹤0.01%
56,471
+2,806
1652
$1.56M ﹤0.01%
2,246
-13
1653
$1.56M ﹤0.01%
24,952
-42,280
1654
$1.56M ﹤0.01%
80,568
+4,844
1655
$1.56M ﹤0.01%
15,269
+118
1656
$1.55M ﹤0.01%
63,632
-4,948
1657
$1.55M ﹤0.01%
35,810
+893
1658
$1.55M ﹤0.01%
37,412
+2,897
1659
$1.55M ﹤0.01%
21,328
+432
1660
$1.55M ﹤0.01%
31,310
+1,267
1661
$1.55M ﹤0.01%
58,106
+2,350
1662
$1.55M ﹤0.01%
23,427
+1,708
1663
$1.54M ﹤0.01%
19,347
-1,223
1664
$1.54M ﹤0.01%
176,426
+505
1665
$1.53M ﹤0.01%
58,245
+1,033
1666
$1.52M ﹤0.01%
151,033
-12,768
1667
$1.52M ﹤0.01%
48,683
+3,217
1668
$1.52M ﹤0.01%
3,702
-50
1669
$1.51M ﹤0.01%
84,546
+2,401
1670
$1.51M ﹤0.01%
6,902
+600
1671
$1.51M ﹤0.01%
48,979
+2,879
1672
$1.51M ﹤0.01%
9,009
+831
1673
$1.51M ﹤0.01%
57,531
+3,144
1674
$1.5M ﹤0.01%
29,041
+5,573
1675
$1.5M ﹤0.01%
31,815
+2,972