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
2276
$389K ﹤0.01%
31,968
+1,022
2277
$387K ﹤0.01%
63,310
+908
2278
$387K ﹤0.01%
13,956
+1,364
2279
$387K ﹤0.01%
5,833
+649
2280
$386K ﹤0.01%
7,631
-1,123
2281
$386K ﹤0.01%
96,320
2282
$385K ﹤0.01%
12,711
+4,859
2283
$384K ﹤0.01%
1,615
-100
2284
$383K ﹤0.01%
17,468
+367
2285
$383K ﹤0.01%
6,150
+375
2286
$383K ﹤0.01%
11,893
+1,417
2287
$383K ﹤0.01%
29,268
+963
2288
$383K ﹤0.01%
30,601
+951
2289
$382K ﹤0.01%
45,267
+15,969
2290
$381K ﹤0.01%
21,955
+496
2291
$380K ﹤0.01%
3,839
+438
2292
$380K ﹤0.01%
36,578
+4,486
2293
$380K ﹤0.01%
97,400
2294
$376K ﹤0.01%
9,065
+2,591
2295
$376K ﹤0.01%
11,601
+2,727
2296
$375K ﹤0.01%
29,929
-7,726
2297
$374K ﹤0.01%
5,781
+409
2298
$372K ﹤0.01%
35,872
+900
2299
$371K ﹤0.01%
42,368
+4,778
2300
$370K ﹤0.01%
11,894
+515