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
151
$1.04B 0.14%
7,499,128
+113,313
152
$1.04B 0.14%
5,544,796
-58,376
153
$1.03B 0.14%
27,406,614
+144,212
154
$1.03B 0.14%
12,986,776
+2,201,162
155
$1.02B 0.14%
1,757,293
-335,411
156
$1.02B 0.14%
21,693,186
-158,498
157
$971M 0.13%
59,970,385
+6,618,577
158
$966M 0.13%
6,473,247
+1,071,269
159
$966M 0.13%
6,227,655
+2,388,547
160
$949M 0.13%
13,454,524
-1,524,684
161
$940M 0.13%
3,951,741
-1,826,775
162
$935M 0.13%
12,093,907
-165,487
163
$925M 0.12%
27,778,381
-4,713,533
164
$905M 0.12%
15,716,633
-1,524,078
165
$902M 0.12%
11,057,811
-1,700,524
166
$897M 0.12%
3,315,465
+188,377
167
$883M 0.12%
15,735,524
+1,366,351
168
$879M 0.12%
30,544,057
-18,470,625
169
$878M 0.12%
23,710,984
-5,144,477
170
$877M 0.12%
20,270,313
-8,021,716
171
$867M 0.12%
19,773,087
+537,146
172
$863M 0.12%
1,969,271
-81,082
173
$852M 0.11%
4,140,017
+314,004
174
$851M 0.11%
14,821,282
-996,410
175
$851M 0.11%
1,837,218
-834,114
5 6
7
8 9