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
2801
$52K ﹤0.01%
1,073
+503
2802
$50K ﹤0.01%
14,325
+1,179
2803
$49K ﹤0.01%
18,231
+1,590
2804
$49K ﹤0.01%
11,884
+652
2805
$48K ﹤0.01%
34,859
+5,371
2806
$48K ﹤0.01%
2,000
2807
$48K ﹤0.01%
7,186
+4,640
2808
$47K ﹤0.01%
19,534
+1,339
2809
$46K ﹤0.01%
299
2810
$46K ﹤0.01%
12,073
2811
$46K ﹤0.01%
+10,291
2812
$46K ﹤0.01%
14,251
+837
2813
$46K ﹤0.01%
6,330
+3,800
2814
$45K ﹤0.01%
18,200
2815
$45K ﹤0.01%
25,931
+5,127
2816
$45K ﹤0.01%
57,500
2817
$45K ﹤0.01%
21,132
+2,136
2818
$45K ﹤0.01%
78,500
2819
$45K ﹤0.01%
2,986
+82
2820
$44K ﹤0.01%
3,908
+705
2821
$44K ﹤0.01%
15,448
+1,512
2822
$44K ﹤0.01%
4,635
2823
$44K ﹤0.01%
58,259
+19,500
2824
$43K ﹤0.01%
19,931
+2,250
2825
$43K ﹤0.01%
182,700
+109,300