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
651
$59.9M 0.01%
1,316,526
+59,486
652
$59.8M 0.01%
1,051,469
+299,232
653
$59.7M 0.01%
290,289
+1,996
654
$59.4M 0.01%
418,311
-40,704
655
$59.3M 0.01%
272,798
-253
656
$58.6M 0.01%
525,151
+24,591
657
$58.5M 0.01%
1,736,806
-507,800
658
$58.3M 0.01%
1,717,858
+38,594
659
$58.3M 0.01%
2,522,704
+1,148,358
660
$58.1M 0.01%
3,210,579
-1,180,137
661
$57.9M 0.01%
336,342
+54,579
662
$57.8M 0.01%
544,262
-217,512
663
$57.8M 0.01%
711,610
+10,048
664
$57.6M 0.01%
420,746
-26,489
665
$57.4M 0.01%
568,162
-36,418
666
$57M 0.01%
1,069,716
-10,139
667
$57M 0.01%
420,822
-40,679
668
$57M 0.01%
1,324,273
-91,980
669
$56.9M 0.01%
1,185,154
-793,425
670
$56.8M 0.01%
212,453
+49,715
671
$56.8M 0.01%
740,136
-7,933
672
$56.1M 0.01%
1,590,452
+179,277
673
0
674
$56M 0.01%
915,797
-7,298
675
$56M 0.01%
130,706
+779