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
1851
$1.03M ﹤0.01%
39,866
+4,565
1852
$1.03M ﹤0.01%
55,236
+13,784
1853
$1.03M ﹤0.01%
39,776
+91
1854
$1.03M ﹤0.01%
314,618
+18,245
1855
$1.02M ﹤0.01%
303,800
+25,200
1856
$1.02M ﹤0.01%
7,525
+26
1857
$1.02M ﹤0.01%
+146,788
1858
$1.01M ﹤0.01%
22,447
+10,092
1859
$1.01M ﹤0.01%
36,785
+6,499
1860
$1.01M ﹤0.01%
52,570
+1,611
1861
$1.01M ﹤0.01%
73,997
+4,786
1862
$1.01M ﹤0.01%
19,275
+822
1863
$1M ﹤0.01%
90,723
+37,571
1864
$1M ﹤0.01%
45,437
+4,316
1865
$1M ﹤0.01%
29,426
-1,460
1866
$993K ﹤0.01%
29,300
1867
$993K ﹤0.01%
30,407
+2,509
1868
$985K ﹤0.01%
25,284
+2,659
1869
$982K ﹤0.01%
75,240
+1,460
1870
$973K ﹤0.01%
55,260
-2,514
1871
$972K ﹤0.01%
33,811
+2,736
1872
$971K ﹤0.01%
14,784
+2,455
1873
$964K ﹤0.01%
54,242
-1,800
1874
$961K ﹤0.01%
62,971
+12,922
1875
$961K ﹤0.01%
53,282
+1,920