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
1676
$1.5M ﹤0.01%
19,683
+3,272
1677
$1.48M ﹤0.01%
17,771
+576
1678
$1.48M ﹤0.01%
27,296
+2,243
1679
$1.48M ﹤0.01%
58,533
+2,761
1680
$1.47M ﹤0.01%
520,446
+363,252
1681
$1.47M ﹤0.01%
43,851
+1,967
1682
$1.47M ﹤0.01%
33,527
+1,307
1683
$1.46M ﹤0.01%
25,199
+636
1684
$1.46M ﹤0.01%
11,227
+443
1685
$1.46M ﹤0.01%
14,156
1686
$1.46M ﹤0.01%
43,111
+6,858
1687
$1.45M ﹤0.01%
33,307
+1,929
1688
$1.45M ﹤0.01%
790,959
+97,532
1689
$1.45M ﹤0.01%
19,525
+807
1690
$1.44M ﹤0.01%
94,323
+12,342
1691
$1.44M ﹤0.01%
224,740
+15,912
1692
$1.44M ﹤0.01%
292,884
-15,867
1693
$1.44M ﹤0.01%
25,237
+1,235
1694
$1.42M ﹤0.01%
24,499
+1,041
1695
$1.42M ﹤0.01%
10,582
+200
1696
$1.42M ﹤0.01%
61,989
+3,033
1697
$1.42M ﹤0.01%
71,346
+3,867
1698
$1.42M ﹤0.01%
25,320
+910
1699
$1.42M ﹤0.01%
53,197
+1,409
1700
$1.41M ﹤0.01%
44,532
+1,581