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
2751
$75K ﹤0.01%
59,900
2752
$74K ﹤0.01%
20,423
+882
2753
$74K ﹤0.01%
50,388
+18,900
2754
$74K ﹤0.01%
28,006
+1,059
2755
$73K ﹤0.01%
893
2756
$73K ﹤0.01%
3,986
+850
2757
$71K ﹤0.01%
8,317
2758
$71K ﹤0.01%
17,600
2759
$70K ﹤0.01%
32,617
+1,771
2760
$67K ﹤0.01%
34,139
-1,093,079
2761
$66K ﹤0.01%
11,200
2762
$66K ﹤0.01%
1,491
-1,604
2763
$65K ﹤0.01%
34,090
+2,488
2764
$65K ﹤0.01%
722
+360
2765
$63K ﹤0.01%
15,379
+1,559
2766
$63K ﹤0.01%
15,816
+441
2767
$63K ﹤0.01%
44,800
2768
$62K ﹤0.01%
14,449
+1,335
2769
$62K ﹤0.01%
24,343
+2,901
2770
$62K ﹤0.01%
8,760
2771
$62K ﹤0.01%
13,700
2772
$60K ﹤0.01%
525
+342
2773
$60K ﹤0.01%
13,595
+839
2774
$60K ﹤0.01%
12,276
+814
2775
$60K ﹤0.01%
26,800
-11,600