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
376
$246M 0.03%
974,360
-32,966
377
$246M 0.03%
2,218,938
+895,612
378
$245M 0.03%
6,543,812
+231,084
379
$243M 0.03%
3,871,281
+95,222
380
$242M 0.03%
952,980
-223,670
381
$242M 0.03%
3,958,241
+1,370,550
382
$241M 0.03%
619,929
-268,773
383
$240M 0.03%
34,243
-31,424
384
$237M 0.03%
2,651,156
-581,555
385
$236M 0.03%
3,745,695
+2,537,717
386
$235M 0.03%
+14,882,668
387
$234M 0.03%
3,835,073
+57,213
388
$233M 0.03%
1,342,039
+1,182,556
389
$233M 0.03%
4,741,188
-4,930,039
390
$232M 0.03%
2,958,359
-2,750,670
391
$231M 0.03%
2,991,054
-866,612
392
$231M 0.03%
13,883,098
-2,001,641
393
$229M 0.03%
1,151,870
+242,148
394
$229M 0.03%
2,821,500
+550,974
395
$229M 0.03%
1,397,501
+43,899
396
$228M 0.03%
457,661
+1,350
397
$227M 0.03%
2,148,754
+22,895
398
$225M 0.03%
34,396,190
+69,493
399
$225M 0.03%
4,570,302
+108,255
400
$224M 0.03%
2,292,483
-969,042