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
2351
$314K ﹤0.01%
207,838
-584,073
2352
$313K ﹤0.01%
10,803
+1,448
2353
$312K ﹤0.01%
11,837
+209
2354
$311K ﹤0.01%
17,389
+2,248
2355
$311K ﹤0.01%
5,599
+167
2356
$310K ﹤0.01%
115,772
+37,002
2357
$308K ﹤0.01%
50,200
+5,600
2358
$308K ﹤0.01%
28,305
+936
2359
$308K ﹤0.01%
38,999
+958
2360
$307K ﹤0.01%
21,777
+1,386
2361
$306K ﹤0.01%
1,774
+183
2362
$306K ﹤0.01%
37,714
+6,722
2363
$305K ﹤0.01%
13,843
+2,403
2364
$305K ﹤0.01%
33,873
+3,494
2365
$305K ﹤0.01%
37,148
+2,728
2366
$305K ﹤0.01%
79,407
+2,853
2367
$305K ﹤0.01%
63,082
+17,650
2368
$302K ﹤0.01%
9,884
+1,009
2369
$301K ﹤0.01%
16,739
+1,147
2370
$300K ﹤0.01%
30,611
-7,000
2371
$299K ﹤0.01%
10,337
2372
$298K ﹤0.01%
713
+67
2373
$297K ﹤0.01%
20,998
+2,237
2374
$296K ﹤0.01%
30,286
+2,648
2375
$296K ﹤0.01%
37,685
+1,933