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
2001
$739K ﹤0.01%
46,970
-6,885
2002
$737K ﹤0.01%
85,977
+25,180
2003
$734K ﹤0.01%
78,581
+8,040
2004
$733K ﹤0.01%
70,494
+2,820
2005
$732K ﹤0.01%
38,759
+4,220
2006
$730K ﹤0.01%
47,084
-3,150
2007
$729K ﹤0.01%
6,429
+557
2008
$729K ﹤0.01%
11,988
+756
2009
$724K ﹤0.01%
50,765
+6,136
2010
$723K ﹤0.01%
12,546
+752
2011
$723K ﹤0.01%
70,871
+2,124
2012
$719K ﹤0.01%
21,057
+5,963
2013
$717K ﹤0.01%
31,232
+3,027
2014
$715K ﹤0.01%
1,770
-9
2015
$714K ﹤0.01%
19,826
+900
2016
$711K ﹤0.01%
131,610
+3,386
2017
$708K ﹤0.01%
17,762
+3,560
2018
$707K ﹤0.01%
21,988
+833
2019
$705K ﹤0.01%
26,894
+3,925
2020
$704K ﹤0.01%
20,537
+1,332
2021
$700K ﹤0.01%
114,975
+1,679
2022
$699K ﹤0.01%
63,452
+2,311
2023
$696K ﹤0.01%
61,656
-1,402
2024
$695K ﹤0.01%
12,348
+209
2025
$694K ﹤0.01%
23,363
+520