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
2076
$630K ﹤0.01%
42,553
+5,915
2077
$629K ﹤0.01%
+31,373
2078
$628K ﹤0.01%
32,858
+1,645
2079
$625K ﹤0.01%
27,420
+760
2080
$621K ﹤0.01%
20,495
+779
2081
$618K ﹤0.01%
4,302
2082
$618K ﹤0.01%
25,763
+733
2083
$617K ﹤0.01%
49,417
+4,097
2084
$616K ﹤0.01%
27,364
+1,235
2085
$613K ﹤0.01%
13,097
+2,636
2086
$612K ﹤0.01%
16,438
+432
2087
$612K ﹤0.01%
75,462
+7,530
2088
$608K ﹤0.01%
13,853
+2,595
2089
$607K ﹤0.01%
7,021
+362
2090
$607K ﹤0.01%
7,729
+98
2091
$606K ﹤0.01%
28,313
+6,615
2092
$603K ﹤0.01%
36,544
+849
2093
$603K ﹤0.01%
63,309
+2,732
2094
$601K ﹤0.01%
119,346
+8,834
2095
$601K ﹤0.01%
20,303
+1,213
2096
$598K ﹤0.01%
8,392
+1,231
2097
$598K ﹤0.01%
69,994
-3,157
2098
$598K ﹤0.01%
42,008
+4,877
2099
$598K ﹤0.01%
22,271
+7,000
2100
$594K ﹤0.01%
26,291
+1,765