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
2501
$220K ﹤0.01%
13,300
2502
$220K ﹤0.01%
34,500
2503
$220K ﹤0.01%
58,749
+4,272
2504
$219K ﹤0.01%
27,113
+2,202
2505
$219K ﹤0.01%
+7,465
2506
$216K ﹤0.01%
13,371
+1,624
2507
$216K ﹤0.01%
19,978
+936
2508
$216K ﹤0.01%
69,347
+19,150
2509
$215K ﹤0.01%
159,848
2510
$215K ﹤0.01%
47,854
2511
$213K ﹤0.01%
+4,342
2512
$213K ﹤0.01%
+3,552
2513
$211K ﹤0.01%
+7,300
2514
$211K ﹤0.01%
48,477
-9,274
2515
$210K ﹤0.01%
24,885
+895
2516
$210K ﹤0.01%
+5,894
2517
$210K ﹤0.01%
+4,552
2518
$210K ﹤0.01%
+764
2519
$210K ﹤0.01%
49,806
+2,389
2520
$210K ﹤0.01%
+2,896
2521
$209K ﹤0.01%
24,870
-5,458
2522
$209K ﹤0.01%
+8,222
2523
$208K ﹤0.01%
31,289
-25,997
2524
$207K ﹤0.01%
+10,141
2525
$207K ﹤0.01%
+1,752