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
2626
$148K ﹤0.01%
37,631
+4,227
2627
$148K ﹤0.01%
23,735
+2,238
2628
$148K ﹤0.01%
11,587
+1,107
2629
$147K ﹤0.01%
14,807
+1,539
2630
$147K ﹤0.01%
9,292
2631
$147K ﹤0.01%
18,970
+1,849
2632
$146K ﹤0.01%
+10,300
2633
$146K ﹤0.01%
13,086
+715
2634
$146K ﹤0.01%
268,331
+3,218
2635
$145K ﹤0.01%
11,569
+983
2636
$145K ﹤0.01%
32,637
-1
2637
$144K ﹤0.01%
45,262
+627
2638
$144K ﹤0.01%
45,008
+3,283
2639
$143K ﹤0.01%
21,432
2640
$142K ﹤0.01%
44,810
2641
$142K ﹤0.01%
22,377
2642
$141K ﹤0.01%
20,836
+5,335
2643
$139K ﹤0.01%
19,600
2644
$139K ﹤0.01%
13,313
+1,752
2645
$138K ﹤0.01%
19,300
2646
$137K ﹤0.01%
11,342
+989
2647
$137K ﹤0.01%
2,990
+187
2648
$137K ﹤0.01%
29,067
+1,747
2649
$135K ﹤0.01%
13,092
2650
$135K ﹤0.01%
+10,856