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
1826
$1.09M ﹤0.01%
28,582
+18,816
1827
$1.09M ﹤0.01%
36,747
+1,931
1828
$1.09M ﹤0.01%
57,281
-1,678
1829
$1.08M ﹤0.01%
76,011
+14,825
1830
$1.08M ﹤0.01%
28,603
-140
1831
$1.07M ﹤0.01%
33,153
+1,379
1832
$1.07M ﹤0.01%
100,114
+13,057
1833
$1.07M ﹤0.01%
58,185
-2,717
1834
$1.07M ﹤0.01%
8,705
+700
1835
$1.07M ﹤0.01%
104,255
+59,408
1836
$1.07M ﹤0.01%
18,563
-8,889
1837
$1.07M ﹤0.01%
47,967
+1,650
1838
$1.07M ﹤0.01%
16,265
+905
1839
$1.06M ﹤0.01%
38,730
-218
1840
$1.06M ﹤0.01%
20,760
+956
1841
$1.05M ﹤0.01%
16,182
+4,609
1842
$1.05M ﹤0.01%
29,864
-12,377
1843
$1.05M ﹤0.01%
38,613
+850
1844
$1.05M ﹤0.01%
31,926
+786
1845
$1.05M ﹤0.01%
23,555
+5,822
1846
$1.05M ﹤0.01%
77,731
-219
1847
$1.05M ﹤0.01%
38,490
+2,165
1848
$1.05M ﹤0.01%
23,824
+1,443
1849
$1.04M ﹤0.01%
34,465
+6,325
1850
$1.04M ﹤0.01%
83,984
+1,277