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
2876
$14K ﹤0.01%
1,668
2877
$14K ﹤0.01%
110,347
2878
$14K ﹤0.01%
81,021
+3,659
2879
$13K ﹤0.01%
1,175
2880
$13K ﹤0.01%
3,094
2881
$13K ﹤0.01%
15,130
2882
$10K ﹤0.01%
651
+117
2883
$9K ﹤0.01%
14,210
2884
$9K ﹤0.01%
39,100
2885
$9K ﹤0.01%
10,086
-34,200
2886
$8K ﹤0.01%
290
2887
$7K ﹤0.01%
55,375
2888
$7K ﹤0.01%
1,041
2889
$6K ﹤0.01%
469
2890
$5K ﹤0.01%
+38,375
2891
0
2892
$5K ﹤0.01%
55,855
2893
$5K ﹤0.01%
12,206
2894
$4K ﹤0.01%
37,675
2895
$4K ﹤0.01%
30,665
2896
$3K ﹤0.01%
250,930
2897
$3K ﹤0.01%
37,850
2898
$2K ﹤0.01%
56,154
2899
$2K ﹤0.01%
55,375
2900
$1K ﹤0.01%
37,750