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
2401
$281K ﹤0.01%
2,770
2402
$281K ﹤0.01%
41,141
+7,581
2403
$280K ﹤0.01%
5,979
-2,538
2404
$280K ﹤0.01%
30,678
+2,630
2405
$280K ﹤0.01%
89,175
+13,632
2406
$280K ﹤0.01%
6,150
+209
2407
$279K ﹤0.01%
12,098
+298
2408
$278K ﹤0.01%
28,813
-4,198
2409
$278K ﹤0.01%
32,884
2410
$278K ﹤0.01%
35,176
+415
2411
$278K ﹤0.01%
17,611
+2,932
2412
$277K ﹤0.01%
29,744
+4,713
2413
$277K ﹤0.01%
15,558
+68
2414
$277K ﹤0.01%
34,076
+7,127
2415
$276K ﹤0.01%
19,766
+1,446
2416
$275K ﹤0.01%
61,088
+1,723
2417
$271K ﹤0.01%
24,221
-358,024
2418
$271K ﹤0.01%
115,003
+2,180
2419
$271K ﹤0.01%
45,887
-3,527
2420
$270K ﹤0.01%
30,314
-5,357
2421
$270K ﹤0.01%
12,500
+400
2422
$268K ﹤0.01%
+13,100
2423
$268K ﹤0.01%
11,116
+1,528
2424
$267K ﹤0.01%
18,887
+2,993
2425
$266K ﹤0.01%
33,367
-5,205