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
926
$22.1M ﹤0.01%
213,127
+4,953
927
$22.1M ﹤0.01%
329,203
+3,477
928
$22M ﹤0.01%
548,288
-108,409
929
$21.9M ﹤0.01%
203,713
+3,121
930
$21.9M ﹤0.01%
944,303
-39,608
931
$21.8M ﹤0.01%
866,196
-9,214,171
932
$21.7M ﹤0.01%
146,110
-1,327
933
$21.7M ﹤0.01%
275,101
+153,861
934
$21.6M ﹤0.01%
7,920,708
+1,578,631
935
$21.5M ﹤0.01%
770,681
+154,731
936
$21.5M ﹤0.01%
251,989
+2,384
937
$21.4M ﹤0.01%
513,254
-4,985
938
$21.4M ﹤0.01%
644,458
+18,917
939
$21.2M ﹤0.01%
641,958
+4,080
940
$21M ﹤0.01%
546,134
+43,530
941
$21M ﹤0.01%
194,436
+3,430
942
$20.9M ﹤0.01%
155,414
+953
943
$20.8M ﹤0.01%
216,788
+47,211
944
$20.8M ﹤0.01%
72,104
+1,787
945
$20.8M ﹤0.01%
276,363
-494,332
946
$20.7M ﹤0.01%
133,011
+1,594
947
$20.6M ﹤0.01%
394,820
+12,064
948
$20.5M ﹤0.01%
669,159
-7
949
$20.4M ﹤0.01%
862,230
+392,494
950
$20.2M ﹤0.01%
2,539,464
-9,670