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
2126
$557K ﹤0.01%
15,665
+362
2127
$556K ﹤0.01%
304,699
-15,635
2128
$556K ﹤0.01%
174,586
+15,987
2129
$555K ﹤0.01%
14,000
-103,200
2130
$555K ﹤0.01%
16,566
-33,484
2131
$554K ﹤0.01%
19,616
+3,593
2132
$550K ﹤0.01%
50,050
+14,775
2133
$550K ﹤0.01%
+19,571
2134
$541K ﹤0.01%
11,254
+3,921
2135
$540K ﹤0.01%
49,303
+419
2136
$537K ﹤0.01%
59,650
+4,700
2137
$535K ﹤0.01%
50,883
+5,841
2138
$534K ﹤0.01%
16,712
+453
2139
$533K ﹤0.01%
36,532
+589
2140
$533K ﹤0.01%
49,679
+699
2141
$531K ﹤0.01%
14,690
+788
2142
$530K ﹤0.01%
38,710
+11,480
2143
$525K ﹤0.01%
3,000
-200
2144
$523K ﹤0.01%
27,738
+3,849
2145
$523K ﹤0.01%
65,351
+10,110
2146
$521K ﹤0.01%
13,700
+986
2147
$517K ﹤0.01%
45,943
-2,080
2148
$516K ﹤0.01%
28,528
+1,992
2149
$513K ﹤0.01%
22,239
+541
2150
$511K ﹤0.01%
49,285
+1,258