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
2851
$27K ﹤0.01%
12,270
2852
$26K ﹤0.01%
1,030
2853
$26K ﹤0.01%
15,650
+4,083
2854
$26K ﹤0.01%
45,000
2855
$25K ﹤0.01%
30,789
2856
$24K ﹤0.01%
28,551
2857
$24K ﹤0.01%
20,793
+2,563
2858
$23K ﹤0.01%
20,989
+1,603
2859
$23K ﹤0.01%
1,343
2860
$23K ﹤0.01%
1,167
+174
2861
$23K ﹤0.01%
893
2862
$23K ﹤0.01%
26,725
2863
$22K ﹤0.01%
1,125
+125
2864
$22K ﹤0.01%
10,692
-200,000
2865
$22K ﹤0.01%
516
+60
2866
$21K ﹤0.01%
13,708
+1,242
2867
$20K ﹤0.01%
15,300
2868
$20K ﹤0.01%
13,717
+1,661
2869
$19K ﹤0.01%
+10,485
2870
$19K ﹤0.01%
901
+112
2871
$19K ﹤0.01%
4,011
+216
2872
$18K ﹤0.01%
1,414
+361
2873
$17K ﹤0.01%
10,975
2874
$16K ﹤0.01%
1,133
2875
$15K ﹤0.01%
2,565