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
1951
$830K ﹤0.01%
150,034
+7,038
1952
$829K ﹤0.01%
60,890
+22,927
1953
$826K ﹤0.01%
37,667
-5,074
1954
$826K ﹤0.01%
1,710
-44
1955
$824K ﹤0.01%
40,915
+3,400
1956
$821K ﹤0.01%
26,442
+4,867
1957
$821K ﹤0.01%
32,008
-2,052
1958
$819K ﹤0.01%
41,973
+3,013
1959
$819K ﹤0.01%
16,126
+596
1960
$819K ﹤0.01%
38,012
+1,583
1961
$811K ﹤0.01%
8,328
+481
1962
$811K ﹤0.01%
25,533
+160
1963
$810K ﹤0.01%
35,325
+598
1964
$809K ﹤0.01%
94,622
+4,238
1965
$806K ﹤0.01%
16,208
+11
1966
$800K ﹤0.01%
33,827
-126,186
1967
$800K ﹤0.01%
14,557
+3,227
1968
$797K ﹤0.01%
47,285
+2,522
1969
$796K ﹤0.01%
49,606
+1,360
1970
$796K ﹤0.01%
18,498
+815
1971
$795K ﹤0.01%
31,364
+1,849
1972
$794K ﹤0.01%
20,952
+1,419
1973
$793K ﹤0.01%
70,323
+2,633
1974
$792K ﹤0.01%
88,337
+6,277
1975
$789K ﹤0.01%
9,793
+846