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
501
$126M 0.02%
20,683,306
-395,178
502
$126M 0.02%
961,178
+13,204
503
$124M 0.02%
9,231,686
+23,779
504
$123M 0.02%
5,260,009
-1,175,933
505
$123M 0.02%
546,639
-7,568
506
$121M 0.02%
921,951
-140,605
507
$120M 0.02%
555,117
-479,319
508
$120M 0.02%
1,378,046
+962,073
509
$119M 0.02%
7,145,591
-475,933
510
$118M 0.02%
932,733
-170,740
511
$117M 0.02%
965,374
+414,993
512
$117M 0.02%
541,337
-3,840
513
$116M 0.02%
973,493
+31,668
514
$115M 0.02%
1,187,181
+23,213
515
$115M 0.02%
1,234,684
+1,159,076
516
$114M 0.02%
2,071,399
+243,467
517
$112M 0.02%
300,001
+23,267
518
$112M 0.02%
467,629
-1,041,861
519
$111M 0.02%
589,128
+270,404
520
$111M 0.01%
698,336
+353,768
521
$111M 0.01%
932,565
-976,796
522
$111M 0.01%
1,563,117
+712,671
523
$110M 0.01%
1,107,495
-387,543
524
$108M 0.01%
641,009
+55,733
525
$108M 0.01%
1,874,456
-139,405
19 20
21
22 23