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
176
$851M 0.11%
328,960
+29,637
177
$850M 0.11%
9,061,603
-736,117
178
$847M 0.11%
539,106
-31,661
179
$846M 0.11%
5,204,013
-1,027,099
180
$844M 0.11%
10,685,766
-21,271
181
$832M 0.11%
8,084,331
+3,324,764
182
$820M 0.11%
2,327,394
-179,742
183
$803M 0.11%
7,766,186
-464,729
184
$802M 0.11%
3,761,142
-581,500
185
$800M 0.11%
686,886
+463,988
186
$793M 0.11%
1,551,766
-959,392
187
$788M 0.11%
7,576,981
+103,306
188
$781M 0.1%
3,104,590
+1,140,807
189
$774M 0.1%
1,580,071
+6,094
190
$769M 0.1%
18,122,075
-1,798,066
191
$761M 0.1%
3,615,243
+1,048,511
192
$753M 0.1%
9,714,034
-2,198,336
193
$752M 0.1%
37,335,426
-4,823,364
194
$738M 0.1%
5,119,035
-5,290,700
195
$730M 0.1%
14,190,958
+3,462,979
196
$730M 0.1%
8,031,685
-533,327
197
$729M 0.1%
13,569,127
+8,574
198
$721M 0.1%
4,010,255
+208,413
199
$719M 0.1%
4,917,070
+900,390
200
$719M 0.1%
10,667,444
-1,011,449
6 7
8
9 10