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
2601
$163K ﹤0.01%
49,697
-12,373
2602
$160K ﹤0.01%
16,627
2603
$159K ﹤0.01%
17,401
+4,007
2604
$158K ﹤0.01%
44,827
+4,935
2605
$158K ﹤0.01%
27,077
+496
2606
$158K ﹤0.01%
78,200
+1,500
2607
$157K ﹤0.01%
23,054
+688
2608
$157K ﹤0.01%
29,789
2609
$156K ﹤0.01%
14,226
+811
2610
$155K ﹤0.01%
100,691
2611
$155K ﹤0.01%
33,399
2612
$155K ﹤0.01%
35,846
+631
2613
$154K ﹤0.01%
13,490
2614
$154K ﹤0.01%
+25,992
2615
$154K ﹤0.01%
18,646
+417
2616
$153K ﹤0.01%
+11,268
2617
$152K ﹤0.01%
+10,598
2618
$152K ﹤0.01%
20,743
+1,546
2619
$152K ﹤0.01%
11,159
+852
2620
$151K ﹤0.01%
13,417
+3,370
2621
$151K ﹤0.01%
10,393
+368
2622
$151K ﹤0.01%
26,962
+620
2623
$151K ﹤0.01%
19,851
+1,802
2624
$149K ﹤0.01%
46,072
+23,125
2625
$149K ﹤0.01%
10,935
+608