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
2051
$660K ﹤0.01%
7,134
+319
2052
$659K ﹤0.01%
87,104
+8,956
2053
$656K ﹤0.01%
51,594
+36,946
2054
$656K ﹤0.01%
11,160
+691
2055
$654K ﹤0.01%
5,058
+481
2056
$652K ﹤0.01%
18,085
+400
2057
$652K ﹤0.01%
28,909
+475
2058
$647K ﹤0.01%
428,310
+29,117
2059
$644K ﹤0.01%
60,003
+957
2060
$644K ﹤0.01%
13,132
-70
2061
$643K ﹤0.01%
55,823
+2,977
2062
$641K ﹤0.01%
171,182
-22,418
2063
$641K ﹤0.01%
78,106
+2,048
2064
$640K ﹤0.01%
16,389
+2,117
2065
$640K ﹤0.01%
38,294
-918
2066
$638K ﹤0.01%
14,434
+799
2067
$636K ﹤0.01%
20,056
+2,008
2068
$636K ﹤0.01%
7,202
+440
2069
$636K ﹤0.01%
122,888
+4,827
2070
$636K ﹤0.01%
59,158
+1,553
2071
$633K ﹤0.01%
99,594
+7,391
2072
$633K ﹤0.01%
44,544
+12,214
2073
$632K ﹤0.01%
38,097
+22,678
2074
$630K ﹤0.01%
42,334
+3,417
2075
$630K ﹤0.01%
9,432
-25,065