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
1801
$1.14M ﹤0.01%
204,342
+9,882
1802
$1.13M ﹤0.01%
91,491
+36,135
1803
$1.13M ﹤0.01%
82,777
+4,630
1804
$1.13M ﹤0.01%
21,947
-742
1805
$1.13M ﹤0.01%
75,715
+31,439
1806
$1.12M ﹤0.01%
26,523
+3,090
1807
$1.12M ﹤0.01%
109,039
+8,935
1808
$1.12M ﹤0.01%
20,995
-414
1809
$1.12M ﹤0.01%
60,966
+2,898
1810
$1.12M ﹤0.01%
47,479
+5,489
1811
$1.11M ﹤0.01%
25,571
+1,011
1812
$1.11M ﹤0.01%
16,509
+912
1813
$1.11M ﹤0.01%
28,472
+1,607
1814
$1.11M ﹤0.01%
11,936
-189
1815
$1.11M ﹤0.01%
28,535
-272
1816
$1.11M ﹤0.01%
75,645
+2,709
1817
$1.1M ﹤0.01%
72,926
+3,427
1818
$1.1M ﹤0.01%
30,895
+4,187
1819
$1.1M ﹤0.01%
20,558
+1,772
1820
$1.1M ﹤0.01%
19,180
-1,676
1821
$1.1M ﹤0.01%
29,835
-530,122
1822
$1.1M ﹤0.01%
+49,687
1823
$1.1M ﹤0.01%
25,436
+14,777
1824
$1.09M ﹤0.01%
6,893
+1,098
1825
$1.09M ﹤0.01%
109,232
+26,428
71 72
73
74 75