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
2251
$412K ﹤0.01%
59,103
+3,560
2252
$411K ﹤0.01%
28,815
+958
2253
$411K ﹤0.01%
33,415
+5,152
2254
$410K ﹤0.01%
32,345
+3,385
2255
$410K ﹤0.01%
12,012
+203
2256
$409K ﹤0.01%
60,745
-3,062
2257
$408K ﹤0.01%
5,375
+440
2258
$408K ﹤0.01%
27,725
+2,928
2259
$406K ﹤0.01%
800
2260
$404K ﹤0.01%
54,828
+4,643
2261
$403K ﹤0.01%
38,245
+852
2262
$402K ﹤0.01%
19,122
+2,214
2263
$400K ﹤0.01%
15,057
+2,042
2264
$398K ﹤0.01%
183,891
+54,754
2265
$398K ﹤0.01%
114,493
+25,832
2266
$398K ﹤0.01%
79,819
+10,127
2267
$397K ﹤0.01%
187,779
+16,501
2268
$394K ﹤0.01%
12,282
+1,085
2269
$394K ﹤0.01%
25,108
+919
2270
$393K ﹤0.01%
4,890
+435
2271
$392K ﹤0.01%
63,776
+4,184
2272
$392K ﹤0.01%
10,719
+2,075
2273
$392K ﹤0.01%
54,741
+2,344
2274
$390K ﹤0.01%
3,955
+331
2275
$389K ﹤0.01%
53,299
+5,464