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
1701
$1.4M ﹤0.01%
119,168
+6,578
1702
$1.39M ﹤0.01%
28,544
-222,666
1703
$1.39M ﹤0.01%
60,456
+2,167
1704
$1.39M ﹤0.01%
97,839
+3,359
1705
$1.39M ﹤0.01%
77,873
+4,268
1706
$1.39M ﹤0.01%
74,440
+1,466
1707
$1.38M ﹤0.01%
27,802
+1,485
1708
$1.38M ﹤0.01%
126,071
+367
1709
$1.38M ﹤0.01%
48,506
+4,217
1710
$1.38M ﹤0.01%
9,533
+359
1711
$1.38M ﹤0.01%
80,588
+27,249
1712
$1.37M ﹤0.01%
61,090
+2,581
1713
$1.37M ﹤0.01%
31,665
+196
1714
$1.37M ﹤0.01%
50,648
+9,067
1715
$1.36M ﹤0.01%
52,226
+629
1716
$1.35M ﹤0.01%
20,944
1717
$1.35M ﹤0.01%
17,534
+1,055
1718
$1.34M ﹤0.01%
88,432
+12,349
1719
$1.33M ﹤0.01%
10,076
+376
1720
$1.33M ﹤0.01%
59,422
-419
1721
$1.33M ﹤0.01%
117,475
+8,625
1722
$1.33M ﹤0.01%
68,425
+23,365
1723
$1.32M ﹤0.01%
76,273
+1,298
1724
$1.31M ﹤0.01%
25,158
-595
1725
$1.31M ﹤0.01%
37,101
+1,217