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
2176
$491K ﹤0.01%
8,523
+230
2177
$490K ﹤0.01%
23,350
+1,516
2178
$490K ﹤0.01%
16,157
-2,689
2179
$489K ﹤0.01%
18,743
+2,229
2180
$488K ﹤0.01%
16,844
+408
2181
$488K ﹤0.01%
15,057
+344
2182
$485K ﹤0.01%
54,768
-70,502
2183
$483K ﹤0.01%
22,022
+3,653
2184
$482K ﹤0.01%
24,487
+410
2185
$482K ﹤0.01%
49,245
+1,815
2186
$482K ﹤0.01%
12,397
-1,834
2187
$481K ﹤0.01%
8,922
-274
2188
$475K ﹤0.01%
18,083
+1,121
2189
$475K ﹤0.01%
53,400
+7,260
2190
$475K ﹤0.01%
176,404
-4,230
2191
$474K ﹤0.01%
50,828
+1,319
2192
$474K ﹤0.01%
53,865
+3,487
2193
$473K ﹤0.01%
37,583
+7,806
2194
$470K ﹤0.01%
72,159
+1,564
2195
$469K ﹤0.01%
124,482
+16,764
2196
$467K ﹤0.01%
35,307
+15,600
2197
$467K ﹤0.01%
15,813
+338
2198
$467K ﹤0.01%
30,419
+2,149
2199
$467K ﹤0.01%
26,471
+1,647
2200
$466K ﹤0.01%
35,147
+1,299