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
1926
$874K ﹤0.01%
33,341
+192
1927
$872K ﹤0.01%
40,295
+2,625
1928
$872K ﹤0.01%
86,604
-149,323
1929
$871K ﹤0.01%
50,583
+12,662
1930
$871K ﹤0.01%
16,164
+1,499
1931
$870K ﹤0.01%
15,714
+5,415
1932
$869K ﹤0.01%
149,285
-4,205
1933
$869K ﹤0.01%
37,104
+2,332
1934
$867K ﹤0.01%
30,106
+3,294
1935
$867K ﹤0.01%
40,391
+834
1936
$866K ﹤0.01%
14,365
+1,049
1937
$863K ﹤0.01%
69,639
+2,532
1938
$862K ﹤0.01%
30,821
-7,157
1939
$862K ﹤0.01%
93,507
+48,849
1940
$858K ﹤0.01%
194,956
+21,286
1941
$857K ﹤0.01%
78,687
+1,389
1942
$856K ﹤0.01%
36,176
-2,998
1943
$854K ﹤0.01%
27,241
+564
1944
$853K ﹤0.01%
51,747
+159
1945
$849K ﹤0.01%
30,685
+2,021
1946
$849K ﹤0.01%
26,694
-1,929,695
1947
$839K ﹤0.01%
145,153
+6,135
1948
$838K ﹤0.01%
33,196
+1,228
1949
$836K ﹤0.01%
42,519
+2,136
1950
$832K ﹤0.01%
99,570
+11,810