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
2826
$42K ﹤0.01%
+11,255
2827
$41K ﹤0.01%
39,609
2828
$41K ﹤0.01%
19,800
2829
$40K ﹤0.01%
20,395
+3,507
2830
$40K ﹤0.01%
1,760
+325
2831
$39K ﹤0.01%
10,492
2832
$38K ﹤0.01%
19,500
2833
$38K ﹤0.01%
16,746
+1,040
2834
$37K ﹤0.01%
655
2835
$37K ﹤0.01%
23,700
2836
$37K ﹤0.01%
23,355
+2,892
2837
$36K ﹤0.01%
1,280
+120
2838
$36K ﹤0.01%
11,839
+1,389
2839
$36K ﹤0.01%
7,160
2840
$35K ﹤0.01%
38,761
+3,195
2841
$33K ﹤0.01%
13,003
+791
2842
$32K ﹤0.01%
12,125
2843
$32K ﹤0.01%
84,700
2844
$32K ﹤0.01%
20,700
2845
$30K ﹤0.01%
1,873
2846
$30K ﹤0.01%
+10,692
2847
$29K ﹤0.01%
2,200
2848
$29K ﹤0.01%
+11,182
2849
$29K ﹤0.01%
15,982
2850
$28K ﹤0.01%
25,195
+1,305