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
2476
$232K ﹤0.01%
+3,046
2477
$232K ﹤0.01%
16,212
+572
2478
$231K ﹤0.01%
1,185
+23
2479
$231K ﹤0.01%
47,937
-5,258
2480
$230K ﹤0.01%
10,497
+440
2481
$229K ﹤0.01%
6,626
+471
2482
$228K ﹤0.01%
+8,907
2483
$226K ﹤0.01%
+5,483
2484
$226K ﹤0.01%
+2,063
2485
$226K ﹤0.01%
+3,143
2486
$225K ﹤0.01%
22,022
+7,620
2487
$225K ﹤0.01%
57,609
+7,876
2488
$224K ﹤0.01%
13,755
+858
2489
$224K ﹤0.01%
10,065
+91
2490
$224K ﹤0.01%
77,101
+2,286
2491
$224K ﹤0.01%
36,510
+12,956
2492
$223K ﹤0.01%
20,950
2493
$223K ﹤0.01%
+8,254
2494
$222K ﹤0.01%
158,201
+32,625
2495
$221K ﹤0.01%
13,315
+977
2496
$221K ﹤0.01%
+7,955
2497
$220K ﹤0.01%
23,018
+2,214
2498
$220K ﹤0.01%
64,769
2499
$220K ﹤0.01%
24,776
+807
2500
$220K ﹤0.01%
7,548
+857