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
2776
$60K ﹤0.01%
185,500
2777
$59K ﹤0.01%
21,600
2778
$58K ﹤0.01%
2,970
2779
$58K ﹤0.01%
10,850
2780
$57K ﹤0.01%
+12,509
2781
$57K ﹤0.01%
18,480
-29,376
2782
$57K ﹤0.01%
8,165
+3,380
2783
$57K ﹤0.01%
+10,492
2784
$57K ﹤0.01%
12,620
+482
2785
$57K ﹤0.01%
13,399
+1,244
2786
$57K ﹤0.01%
39,300
2787
$56K ﹤0.01%
20,570
+2,268
2788
$56K ﹤0.01%
19,100
2789
$56K ﹤0.01%
16,537
+2,706
2790
$55K ﹤0.01%
+12,696
2791
$55K ﹤0.01%
17,563
+2,882
2792
$55K ﹤0.01%
17,755
2793
$55K ﹤0.01%
36,500
2794
$55K ﹤0.01%
+10,387
2795
$54K ﹤0.01%
15,255
+2,408
2796
$54K ﹤0.01%
29,731
2797
$54K ﹤0.01%
36,636
2798
$53K ﹤0.01%
10,100
2799
$53K ﹤0.01%
15,715
+896
2800
$52K ﹤0.01%
+10,189