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
1751
$1.23M ﹤0.01%
72,487
+106
1752
$1.23M ﹤0.01%
52,589
-2,510
1753
$1.23M ﹤0.01%
105,045
+1,661
1754
$1.23M ﹤0.01%
63,184
+9,135
1755
$1.23M ﹤0.01%
63,277
+4,292
1756
$1.23M ﹤0.01%
87,448
+9,881
1757
$1.23M ﹤0.01%
43,961
+1,621
1758
$1.22M ﹤0.01%
183,088
+12,534
1759
$1.21M ﹤0.01%
14,300
+446
1760
$1.21M ﹤0.01%
36,683
+1,014
1761
$1.2M ﹤0.01%
85,008
+2,418
1762
$1.2M ﹤0.01%
7,729
+152
1763
$1.2M ﹤0.01%
78,640
+2,550
1764
$1.2M ﹤0.01%
85,698
+8,153
1765
$1.2M ﹤0.01%
31,785
+5,474
1766
$1.2M ﹤0.01%
28,529
1767
$1.2M ﹤0.01%
96,560
+2,770
1768
$1.2M ﹤0.01%
22,211
+925
1769
$1.2M ﹤0.01%
17,664
+518
1770
$1.19M ﹤0.01%
22,344
+1,174
1771
$1.19M ﹤0.01%
32,256
+2,105
1772
$1.19M ﹤0.01%
27,776
+3,585
1773
$1.18M ﹤0.01%
86,317
+6,733
1774
$1.18M ﹤0.01%
30,965
+1,191
1775
$1.18M ﹤0.01%
47,057
+2,874