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
1776
$1.18M ﹤0.01%
103,518
-3,788,463
1777
$1.18M ﹤0.01%
32,266
+1,591
1778
$1.18M ﹤0.01%
84,418
+2,543
1779
$1.17M ﹤0.01%
31,930
+1,586
1780
$1.17M ﹤0.01%
19,073
+1,219
1781
$1.17M ﹤0.01%
86,563
+582
1782
$1.17M ﹤0.01%
106,517
-94
1783
$1.17M ﹤0.01%
+33,376
1784
$1.16M ﹤0.01%
13,578
+183
1785
$1.16M ﹤0.01%
43,801
-353
1786
$1.16M ﹤0.01%
+41,178
1787
$1.16M ﹤0.01%
10,521
+983
1788
$1.16M ﹤0.01%
18,556
+3,286
1789
$1.16M ﹤0.01%
15,279
+431
1790
$1.16M ﹤0.01%
84,213
+6,461
1791
$1.16M ﹤0.01%
102,546
+2,969
1792
$1.16M ﹤0.01%
32,973
+1,219
1793
$1.15M ﹤0.01%
22,364
+706
1794
$1.15M ﹤0.01%
97,922
+6,198
1795
$1.15M ﹤0.01%
+16,938
1796
$1.15M ﹤0.01%
46,168
+7,855
1797
$1.14M ﹤0.01%
32,832
+1,403
1798
$1.14M ﹤0.01%
69,667
+5,801
1799
$1.14M ﹤0.01%
29,783
+1,086
1800
$1.14M ﹤0.01%
79,311
+2,933