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
1876
$960K ﹤0.01%
98,982
-2,511
1877
$958K ﹤0.01%
67,972
+4,291
1878
$957K ﹤0.01%
50,335
+901
1879
$957K ﹤0.01%
19,477
+1,150
1880
$955K ﹤0.01%
15,177
+504
1881
$952K ﹤0.01%
61,281
+3,489
1882
$948K ﹤0.01%
28,976
+3,141
1883
$947K ﹤0.01%
43,137
+5,367
1884
$946K ﹤0.01%
92,282
-3,080
1885
$945K ﹤0.01%
20,320
+287
1886
$944K ﹤0.01%
104,801
+1,932
1887
$943K ﹤0.01%
12,223
+966
1888
$942K ﹤0.01%
59,552
+21,166
1889
$942K ﹤0.01%
46,487
+1,836
1890
$939K ﹤0.01%
75,170
+22,526
1891
$938K ﹤0.01%
85,587
+6,977
1892
$936K ﹤0.01%
20,571
-4,809
1893
$936K ﹤0.01%
212,583
-6,182
1894
$933K ﹤0.01%
90,338
+7,524
1895
$933K ﹤0.01%
45,153
-136
1896
$926K ﹤0.01%
24,760
+2,234
1897
$926K ﹤0.01%
20,341
+1,026
1898
$925K ﹤0.01%
44,167
+3,573
1899
$922K ﹤0.01%
31,542
+1,866
1900
$922K ﹤0.01%
80,584
+8,477