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
1976
$787K ﹤0.01%
29,166
+452
1977
$785K ﹤0.01%
114,862
+17,007
1978
$784K ﹤0.01%
41,321
+3,074
1979
$782K ﹤0.01%
30,845
+15,288
1980
$782K ﹤0.01%
+31,410
1981
$779K ﹤0.01%
71,373
+2,375
1982
$779K ﹤0.01%
25,328
+470
1983
$779K ﹤0.01%
83,700
+14,085
1984
$778K ﹤0.01%
41,377
-1,823
1985
$776K ﹤0.01%
105,629
+5,139
1986
$776K ﹤0.01%
53,531
-1,702
1987
$775K ﹤0.01%
20,753
-90
1988
$772K ﹤0.01%
87,722
+9,557
1989
$770K ﹤0.01%
67,740
+5,056
1990
$764K ﹤0.01%
11,356
+2,782
1991
$762K ﹤0.01%
10,570
-31
1992
$760K ﹤0.01%
86,095
+203
1993
$753K ﹤0.01%
101,130
+7,857
1994
$751K ﹤0.01%
30,235
+817
1995
$751K ﹤0.01%
51,388
+2,280
1996
$751K ﹤0.01%
38,654
+11,904
1997
$751K ﹤0.01%
16,694
+1,344
1998
$743K ﹤0.01%
100,209
1999
$741K ﹤0.01%
27,030
+2,313
2000
$739K ﹤0.01%
18,422
+182