T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.18%
2 Healthcare 15.82%
3 Financials 11.11%
4 Consumer Discretionary 10.8%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3B 7.3%
144,407,495
-7,513,536
2
$40.6B 5.45%
210,827,097
-5,480,781
3
$29.2B 3.93%
192,439,727
-15,340,572
4
$24.6B 3.31%
497,192,470
-35,437,280
5
$16.1B 2.17%
45,531,821
-3,047,221
6
$14.9B 2%
106,409,398
-7,314,959
7
$13.8B 1.86%
98,251,091
-9,785,466
8
$13.7B 1.84%
25,968,287
-789,861
9
$12.7B 1.71%
21,826,575
-409,417
10
$11.7B 1.58%
45,033,250
-1,136,072
11
$8.85B 1.19%
20,741,052
-1,724,943
12
$6.5B 0.87%
26,153,172
-445,975
13
$6.16B 0.83%
9,848,820
-1,727,034
14
$5.99B 0.8%
8,478,857
-458,794
15
$5.89B 0.79%
44,303,503
-4,235,284
16
$5.76B 0.77%
11,825,121
-505,828
17
$5.73B 0.77%
16,973,266
+272,741
18
$5.62B 0.76%
11,923,593
-107,780
19
$5.46B 0.73%
32,103,099
+783,811
20
$5.3B 0.71%
33,046,358
-5,127,896
21
$5.25B 0.71%
9,897,946
-240,159
22
$4.89B 0.66%
21,643,825
-5,997,574
23
$4.77B 0.64%
69,360,233
+17,369,091
24
$4.43B 0.6%
10,796,924
+141,322
25
$4.25B 0.57%
42,485,131
+1,820,370