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
2226
$441K ﹤0.01%
97,457
+8,900
2227
$438K ﹤0.01%
115,780
-5,993
2228
$437K ﹤0.01%
12,576
+1,486
2229
$435K ﹤0.01%
8,217
+86
2230
$435K ﹤0.01%
46,915
+4,941
2231
$435K ﹤0.01%
34,087
+580
2232
$434K ﹤0.01%
8,979
+617
2233
$432K ﹤0.01%
56,920
+1,822
2234
$431K ﹤0.01%
42,530
-1,262
2235
$430K ﹤0.01%
13,662
+274
2236
$430K ﹤0.01%
37,635
+2,565
2237
$430K ﹤0.01%
55,792
+1,057
2238
$429K ﹤0.01%
37,916
+5,054
2239
$428K ﹤0.01%
11,364
-1,631
2240
$428K ﹤0.01%
31,721
+977
2241
$426K ﹤0.01%
42,984
+6,362
2242
$425K ﹤0.01%
9,486
+1,397
2243
$423K ﹤0.01%
46,600
2244
$422K ﹤0.01%
37,291
+2,462
2245
$421K ﹤0.01%
15,767
+2,710
2246
$421K ﹤0.01%
13,018
+620
2247
$421K ﹤0.01%
39,047
+4,577
2248
$421K ﹤0.01%
5,419
+1,014
2249
$419K ﹤0.01%
25,271
+1,064
2250
$413K ﹤0.01%
15,260
+412