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
426
$190M 0.03%
4,593,365
-3,181,475
427
$189M 0.03%
689,923
-35,430
428
$183M 0.02%
4,257,027
-1,064,899
429
$182M 0.02%
1,444,950
-192,898
430
$179M 0.02%
18,517,461
+132,574
431
$178M 0.02%
2,129,852
-1,870,949
432
$177M 0.02%
2,569,311
+97,663
433
$176M 0.02%
603,185
+127,889
434
$174M 0.02%
6,151,998
+62,681
435
$174M 0.02%
1,031,255
-48,119
436
$174M 0.02%
3,104,174
+416,723
437
$171M 0.02%
6,903,914
+3,076,247
438
$168M 0.02%
2,677,822
+260,170
439
$167M 0.02%
3,373,350
-447,939
440
$166M 0.02%
903,836
-105,513
441
$165M 0.02%
3,448,698
+288,538
442
$163M 0.02%
526,243
-5,689
443
$163M 0.02%
8,054,145
-1,355,891
444
$163M 0.02%
7,075,833
+207,100
445
$162M 0.02%
415,497
-227,772
446
$162M 0.02%
3,838,695
-690,829
447
$162M 0.02%
5,178,509
-51,652
448
$162M 0.02%
2,180,708
+13,502
449
$162M 0.02%
3,130,112
-1,075,081
450
$161M 0.02%
3,373,347
+1,567,417
16 17
18
19 20