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
2576
$178K ﹤0.01%
17,600
2577
$177K ﹤0.01%
14,125
+1,919
2578
$176K ﹤0.01%
11,046
+530
2579
$176K ﹤0.01%
22,550
2580
$176K ﹤0.01%
15,639
+1,523
2581
$175K ﹤0.01%
62,211
+1,186
2582
$174K ﹤0.01%
149,479
+25,900
2583
$174K ﹤0.01%
2,999
-486
2584
$174K ﹤0.01%
37,738
+2,815
2585
$173K ﹤0.01%
12,066
+1,460
2586
$173K ﹤0.01%
13,494
+1,585
2587
$173K ﹤0.01%
20,250
+952
2588
$172K ﹤0.01%
18,123
2589
$171K ﹤0.01%
+10,276
2590
$171K ﹤0.01%
83,489
+2,954
2591
$170K ﹤0.01%
20,205
2592
$170K ﹤0.01%
25,460
+398
2593
$169K ﹤0.01%
55,169
+12,927
2594
$167K ﹤0.01%
20,124
+1,783
2595
$166K ﹤0.01%
+12,629
2596
$166K ﹤0.01%
14,330
+298
2597
$166K ﹤0.01%
+13,200
2598
$165K ﹤0.01%
10,929
+806
2599
$165K ﹤0.01%
10,903
+810
2600
$164K ﹤0.01%
2,939
+182