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
201
$718M 0.1%
4,766,236
-301,180
202
$708M 0.1%
19,306,111
-1,232,973
203
$706M 0.09%
39,184,124
+4,483,066
204
$704M 0.09%
24,565,082
-944,399
205
$702M 0.09%
6,293,331
-2,433,020
206
$696M 0.09%
22,873,684
-4,221,517
207
$695M 0.09%
1,484,912
-92,975
208
$693M 0.09%
23,987,675
-1,408,744
209
$687M 0.09%
53,994,585
-4,001,962
210
$682M 0.09%
5,499,896
+2,157,933
211
$675M 0.09%
7,247,502
-1,099,190
212
$667M 0.09%
3,483,969
-441,035
213
$661M 0.09%
1,952,709
-1,004,012
214
$659M 0.09%
4,625,875
+889,752
215
$650M 0.09%
10,808,216
+1,114,848
216
$647M 0.09%
7,175,080
-107,061
217
$645M 0.09%
4,521,281
-339,707
218
$643M 0.09%
2,857,878
+1,464,709
219
$637M 0.09%
14,808,810
+10,845,440
220
$634M 0.09%
16,398,589
-760,703
221
$631M 0.08%
4,012,521
-320,059
222
$631M 0.08%
718,052
-1,499,613
223
$627M 0.08%
9,064,904
-1,548,461
224
$621M 0.08%
1,961,587
-773,251
225
$616M 0.08%
7,323,776
-1,496,146