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
1601
$1.74M ﹤0.01%
41,204
+3,700
1602
$1.74M ﹤0.01%
47,468
+3,122
1603
$1.74M ﹤0.01%
40,937
+4,791
1604
$1.73M ﹤0.01%
168,204
+35,840
1605
$1.73M ﹤0.01%
165,554
+14,100
1606
$1.73M ﹤0.01%
17,195
-312
1607
$1.73M ﹤0.01%
74,595
+26,868
1608
$1.73M ﹤0.01%
74,139
-562,930
1609
$1.72M ﹤0.01%
72,333
+3,527
1610
$1.71M ﹤0.01%
31,510
-18,410
1611
$1.71M ﹤0.01%
197,161
+26,634
1612
$1.71M ﹤0.01%
38,138
+2,305
1613
$1.71M ﹤0.01%
12,832
+755
1614
$1.71M ﹤0.01%
31,242
+878
1615
$1.7M ﹤0.01%
66,229
+2,420
1616
$1.7M ﹤0.01%
32,019
+2,980
1617
$1.69M ﹤0.01%
159,150
+7,756
1618
$1.69M ﹤0.01%
69,406
+7,586
1619
$1.69M ﹤0.01%
32,322
+2,269
1620
$1.69M ﹤0.01%
27,069
+1,416
1621
$1.67M ﹤0.01%
51,535
+2,850
1622
$1.67M ﹤0.01%
37,501
+1,462
1623
$1.67M ﹤0.01%
47,800
+1,745
1624
$1.67M ﹤0.01%
88,583
+5,738
1625
$1.67M ﹤0.01%
10,051
+284