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
1726
$1.31M ﹤0.01%
72,465
+6,072
1727
$1.3M ﹤0.01%
53,793
+2,089
1728
$1.3M ﹤0.01%
2,329
+725
1729
$1.29M ﹤0.01%
27,601
+2,773
1730
$1.29M ﹤0.01%
+49,099
1731
$1.29M ﹤0.01%
83,535
+2,707
1732
$1.28M ﹤0.01%
74,620
+4,004
1733
$1.28M ﹤0.01%
23,065
1734
$1.28M ﹤0.01%
13,774
+767
1735
$1.28M ﹤0.01%
19,511
+694
1736
$1.27M ﹤0.01%
34,689
+1,592
1737
$1.27M ﹤0.01%
32,336
+5,757
1738
$1.26M ﹤0.01%
12,225
+194
1739
$1.26M ﹤0.01%
13,977
+654
1740
$1.25M ﹤0.01%
38,731
+2,972
1741
$1.25M ﹤0.01%
15,684
+6,729
1742
$1.25M ﹤0.01%
63,026
+12,165
1743
$1.25M ﹤0.01%
55,878
+5,061
1744
$1.25M ﹤0.01%
26,398
+1,572
1745
$1.25M ﹤0.01%
15,270
-15,895
1746
$1.25M ﹤0.01%
42,806
-241
1747
$1.24M ﹤0.01%
13,103
+937
1748
$1.24M ﹤0.01%
19,594
+6,220
1749
$1.24M ﹤0.01%
53,852
+2,530
1750
$1.24M ﹤0.01%
12,742