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
1576
$1.82M ﹤0.01%
110,936
+3,452
1577
$1.82M ﹤0.01%
29,148
+2,395
1578
$1.81M ﹤0.01%
40,030
+4,010
1579
$1.81M ﹤0.01%
121,531
+21,923
1580
$1.8M ﹤0.01%
30,729
+1,329
1581
$1.8M ﹤0.01%
27,863
+521
1582
$1.8M ﹤0.01%
48,469
+6,774
1583
$1.8M ﹤0.01%
39,564
-831,034
1584
$1.79M ﹤0.01%
30,442
-2,382
1585
$1.79M ﹤0.01%
162,910
+8,980
1586
$1.79M ﹤0.01%
209,297
+16,666
1587
$1.79M ﹤0.01%
103,680
+3,978
1588
$1.78M ﹤0.01%
29,254
-3,318
1589
$1.77M ﹤0.01%
10,113
+566
1590
$1.77M ﹤0.01%
49,491
+2,683
1591
$1.76M ﹤0.01%
17,812
+1,603
1592
$1.76M ﹤0.01%
30,975
+660
1593
$1.76M ﹤0.01%
28,110
+1,133
1594
$1.75M ﹤0.01%
25,924
+734
1595
$1.75M ﹤0.01%
26,582
+949
1596
$1.75M ﹤0.01%
81,189
+9,039
1597
$1.75M ﹤0.01%
82,929
-31,491
1598
$1.75M ﹤0.01%
160,246
+139,650
1599
$1.74M ﹤0.01%
81,768
+7,045
1600
$1.74M ﹤0.01%
51,622
+1,383