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
2151
$511K ﹤0.01%
7,593
+250
2152
$511K ﹤0.01%
16,940
2153
$511K ﹤0.01%
22,293
+11,349
2154
$510K ﹤0.01%
9,288
+433
2155
$510K ﹤0.01%
18,183
+1,590
2156
$509K ﹤0.01%
21,852
+1,150
2157
$508K ﹤0.01%
16,082
+360
2158
$506K ﹤0.01%
9,620
+920
2159
$506K ﹤0.01%
20,803
-4,028
2160
$504K ﹤0.01%
170,780
-6,168
2161
$503K ﹤0.01%
203,318
-3,623,237
2162
$502K ﹤0.01%
44,343
-57,089
2163
$501K ﹤0.01%
12,466
+72
2164
$501K ﹤0.01%
40,685
+673
2165
$499K ﹤0.01%
25,789
+3,964
2166
$499K ﹤0.01%
59,674
-120,281
2167
$499K ﹤0.01%
10,141
+561
2168
$497K ﹤0.01%
4,586
2169
$496K ﹤0.01%
6,072
-2,321
2170
$495K ﹤0.01%
119,200
-325,000
2171
$493K ﹤0.01%
36,722
+18,797
2172
$492K ﹤0.01%
20,608
+5,869
2173
$492K ﹤0.01%
15,993
+256
2174
$491K ﹤0.01%
71,536
-8,293
2175
$491K ﹤0.01%
3,614