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
901
$24.8M ﹤0.01%
405,289
-2,014
902
$24.8M ﹤0.01%
1,055,242
+988,766
903
$24.8M ﹤0.01%
639,668
+9,361
904
$24.7M ﹤0.01%
2,389,966
+11,988
905
$24.6M ﹤0.01%
2,334,169
+719,634
906
$24.5M ﹤0.01%
118,489
-46,775
907
$24.5M ﹤0.01%
192,448
-120,576
908
$24.4M ﹤0.01%
294,779
+12,990
909
$24.2M ﹤0.01%
68,563
+1,561
910
$24.1M ﹤0.01%
371,344
-878,550
911
$24M ﹤0.01%
4,611,558
+404,237
912
$24M ﹤0.01%
304,450
+5,718
913
$23.8M ﹤0.01%
310,858
+205,926
914
$23.6M ﹤0.01%
+842,698
915
$23.6M ﹤0.01%
+7,474,972
916
$23.5M ﹤0.01%
217,012
+3,385
917
$23.4M ﹤0.01%
48,949
+6,843
918
$23.1M ﹤0.01%
160,077
-35,424
919
$23.1M ﹤0.01%
189,448
+1,834
920
$22.7M ﹤0.01%
187,734
-55,395
921
$22.5M ﹤0.01%
819,572
+607,449
922
$22.5M ﹤0.01%
628,179
-88,285
923
$22.4M ﹤0.01%
515,337
+454,252
924
$22.3M ﹤0.01%
104,681
+74,621
925
$22.1M ﹤0.01%
148,277
-7,244