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
2301
$370K ﹤0.01%
32,675
-8,326
2302
$369K ﹤0.01%
10,557
+324
2303
$368K ﹤0.01%
33,778
+361
2304
$367K ﹤0.01%
+19,826
2305
$367K ﹤0.01%
25,596
+256
2306
$365K ﹤0.01%
16,903
+428
2307
$363K ﹤0.01%
7,638
+748
2308
$363K ﹤0.01%
480,134
+182,787
2309
$362K ﹤0.01%
144,629
-20,445
2310
$362K ﹤0.01%
19,194
+1,727
2311
$362K ﹤0.01%
51,621
+5,507
2312
$362K ﹤0.01%
22,413
+896
2313
$362K ﹤0.01%
24,837
+1,165
2314
$360K ﹤0.01%
12,237
+462
2315
$360K ﹤0.01%
12,726
+2,452
2316
$360K ﹤0.01%
20,256
+619
2317
$358K ﹤0.01%
40,305
+2,259
2318
$358K ﹤0.01%
29,234
+3,663
2319
$356K ﹤0.01%
+21,994
2320
$356K ﹤0.01%
14,794
-331,239
2321
$355K ﹤0.01%
15,787
+1,579
2322
$350K ﹤0.01%
16,131
+3,242
2323
$349K ﹤0.01%
23,078
+5,119
2324
$349K ﹤0.01%
51,290
+5,807
2325
$348K ﹤0.01%
8,722
+809