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
2701
$108K ﹤0.01%
15,900
2702
$108K ﹤0.01%
187,100
+93,000
2703
$108K ﹤0.01%
32,933
+1,705
2704
$108K ﹤0.01%
33,700
2705
$107K ﹤0.01%
21,820
+9,120
2706
$106K ﹤0.01%
35,400
2707
$105K ﹤0.01%
23,326
+574
2708
$104K ﹤0.01%
13,912
+828
2709
$103K ﹤0.01%
58,400
2710
$103K ﹤0.01%
10,880
2711
$100K ﹤0.01%
90,896
+5,560
2712
$99K ﹤0.01%
4,456
+1,628
2713
$99K ﹤0.01%
20,879
+2,082
2714
$99K ﹤0.01%
27,006
2715
$97K ﹤0.01%
22,888
+7,419
2716
$96K ﹤0.01%
14,300
2717
$96K ﹤0.01%
+20,053
2718
$94K ﹤0.01%
34,900
2719
$94K ﹤0.01%
13,505
+917
2720
$93K ﹤0.01%
66,240
2721
$93K ﹤0.01%
38,632
+9,090
2722
$91K ﹤0.01%
29,600
2723
$91K ﹤0.01%
23,239
+1,519
2724
$91K ﹤0.01%
+10,120
2725
$90K ﹤0.01%
1,735
+114