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
2426
$265K ﹤0.01%
28,575
+10,787
2427
$265K ﹤0.01%
10,410
+1,284
2428
$264K ﹤0.01%
+6,028
2429
$264K ﹤0.01%
4,127
+418
2430
$262K ﹤0.01%
18,738
+182
2431
$260K ﹤0.01%
21,198
+2,237
2432
$260K ﹤0.01%
5,716
-681
2433
$259K ﹤0.01%
+7,280
2434
$258K ﹤0.01%
27,995
+5,088
2435
$257K ﹤0.01%
6,500
+469
2436
$256K ﹤0.01%
3,143
+1,154
2437
$256K ﹤0.01%
236,845
+6,509
2438
$256K ﹤0.01%
29,172
-23,857
2439
$255K ﹤0.01%
28,863
-2,187
2440
$254K ﹤0.01%
+4,948
2441
$253K ﹤0.01%
8,269
+646
2442
$253K ﹤0.01%
3,576
+270
2443
$253K ﹤0.01%
28,061
+1,229
2444
$251K ﹤0.01%
43,858
+1,608
2445
$250K ﹤0.01%
11,614
+283
2446
$249K ﹤0.01%
28,477
+269
2447
$249K ﹤0.01%
17,000
2448
$249K ﹤0.01%
142,187
+32,318
2449
$248K ﹤0.01%
17,208
-17,659
2450
$248K ﹤0.01%
44,067
+1,617