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
2201
$465K ﹤0.01%
8,500
+300
2202
$465K ﹤0.01%
33,396
-110,550
2203
$464K ﹤0.01%
47,606
+7,502
2204
$464K ﹤0.01%
126,994
+3,892
2205
$463K ﹤0.01%
76,118
+1,949
2206
$463K ﹤0.01%
14,600
+4,300
2207
$460K ﹤0.01%
39,597
-3,229
2208
$459K ﹤0.01%
70,020
-16,087
2209
$458K ﹤0.01%
22,596
+1,106
2210
$458K ﹤0.01%
12,996
+241
2211
$456K ﹤0.01%
+14,810
2212
$455K ﹤0.01%
12,242
+434
2213
$455K ﹤0.01%
3,256
+319
2214
$454K ﹤0.01%
51,919
2215
$454K ﹤0.01%
48,450
+3,700
2216
$454K ﹤0.01%
29,566
-23,947
2217
$454K ﹤0.01%
16,825
+1,388
2218
$452K ﹤0.01%
13,331
-118,884
2219
$450K ﹤0.01%
11,345
+929
2220
$450K ﹤0.01%
129,843
-8,201
2221
$449K ﹤0.01%
25,380
+3,467
2222
$448K ﹤0.01%
14,781
+3,677
2223
$445K ﹤0.01%
9,761
+2,789
2224
$443K ﹤0.01%
43,731
+1,042
2225
$442K ﹤0.01%
49,579
+2,922