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
701
$51.6M 0.01%
3,831,822
-1,501,137
702
$51.5M 0.01%
496,246
+9,317
703
$51.5M 0.01%
1,250,039
-12,795
704
$51.4M 0.01%
356,231
+985
705
$51.4M 0.01%
1,389,837
-178,074
706
$50.7M 0.01%
4,027,108
-701,890
707
$50.4M 0.01%
677,783
+46,210
708
$50.4M 0.01%
367,785
+1,431
709
$49.8M 0.01%
436,323
+414,551
710
$49.7M 0.01%
564,317
-998
711
$49.6M 0.01%
59,894
+820
712
$49.6M 0.01%
1,458,629
+15,438
713
$49.5M 0.01%
388,810
+298,523
714
$49.5M 0.01%
3,097,632
+400,281
715
$49.3M 0.01%
1,374,024
+13,395
716
$49.3M 0.01%
5,849,251
+56,052
717
$49.2M 0.01%
1,819,584
-926,378
718
$49.2M 0.01%
779,270
+706,960
719
$48.7M 0.01%
604,634
+54,210
720
$48.3M 0.01%
142,642
-27,727
721
$48.1M 0.01%
1,191,434
+1,071,126
722
$48.1M 0.01%
801,219
+1,542
723
$48.1M 0.01%
410,508
-41,431
724
$47.7M 0.01%
210,096
-89,787
725
$47.6M 0.01%
523,693
-28,551
27 28
29
30 31