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
2726
$89K ﹤0.01%
+10,129
2727
$87K ﹤0.01%
19,700
+6,900
2728
$85K ﹤0.01%
3,400
2729
$84K ﹤0.01%
13,513
+343
2730
$84K ﹤0.01%
18,700
2731
$84K ﹤0.01%
15,858
+1,352
2732
$83K ﹤0.01%
14,413
+1,321
2733
$83K ﹤0.01%
41,215
2734
$80K ﹤0.01%
45,276
+3,129
2735
$80K ﹤0.01%
103,300
2736
$79K ﹤0.01%
29,600
2737
$79K ﹤0.01%
15,753
+1,166
2738
$79K ﹤0.01%
17,300
2739
$78K ﹤0.01%
23,243
+1,116
2740
$78K ﹤0.01%
95,506
-44,400
2741
$78K ﹤0.01%
12,104
+1,397
2742
$78K ﹤0.01%
24,944
2743
$78K ﹤0.01%
123,069
+3,746
2744
$77K ﹤0.01%
4,387
2745
$77K ﹤0.01%
48,300
-20,300
2746
$77K ﹤0.01%
12,500
2747
$76K ﹤0.01%
26,700
2748
$76K ﹤0.01%
5,808
2749
$76K ﹤0.01%
23,222
2750
$75K ﹤0.01%
29,739
+3,004