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
2451
$246K ﹤0.01%
8,244
+2,047
2452
$245K ﹤0.01%
28,955
-1,845
2453
$245K ﹤0.01%
4,299
+141
2454
$245K ﹤0.01%
15,825
+758
2455
$244K ﹤0.01%
+10,042
2456
$244K ﹤0.01%
9,729
-184,934
2457
$244K ﹤0.01%
+4,174
2458
$244K ﹤0.01%
+8,260
2459
$243K ﹤0.01%
30,951
+5,131
2460
$242K ﹤0.01%
53,474
+5,506
2461
$242K ﹤0.01%
25,900
-3,100
2462
$241K ﹤0.01%
18,053
-4,794
2463
$240K ﹤0.01%
7,467
+644
2464
$240K ﹤0.01%
5,117
-476
2465
$240K ﹤0.01%
48,995
+16,500
2466
$240K ﹤0.01%
+3,458
2467
$238K ﹤0.01%
12,600
2468
$238K ﹤0.01%
53,344
+12,859
2469
$237K ﹤0.01%
60,226
+1,093
2470
$236K ﹤0.01%
+3,408
2471
$235K ﹤0.01%
24,390
2472
$235K ﹤0.01%
25,000
+4,100
2473
$234K ﹤0.01%
6,953
+506
2474
$233K ﹤0.01%
11,379
2475
$233K ﹤0.01%
31,712
+1,783