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
1901
$912K ﹤0.01%
11,391
-8
1902
$911K ﹤0.01%
15,032
+1,945
1903
$911K ﹤0.01%
25,559
+170
1904
$909K ﹤0.01%
+151,933
1905
$907K ﹤0.01%
83,922
+28,104
1906
$905K ﹤0.01%
47,231
+440
1907
$902K ﹤0.01%
60,216
+1,449
1908
$902K ﹤0.01%
23,293
+727
1909
$900K ﹤0.01%
67,006
+41,345
1910
$899K ﹤0.01%
60,943
+2,599
1911
$899K ﹤0.01%
55,339
+12,759
1912
$898K ﹤0.01%
27,693
+811
1913
$898K ﹤0.01%
2,888
-211
1914
$896K ﹤0.01%
11,168
+6,192
1915
$895K ﹤0.01%
84,672
+14,723
1916
$893K ﹤0.01%
30,340
+1,389
1917
$890K ﹤0.01%
28,497
+1,907
1918
$888K ﹤0.01%
66,808
+9,574
1919
$885K ﹤0.01%
28,747
+766
1920
$885K ﹤0.01%
12,382
+860
1921
$880K ﹤0.01%
45,615
+1,862
1922
$879K ﹤0.01%
26,160
+1,189
1923
$877K ﹤0.01%
41,347
+6,800
1924
$876K ﹤0.01%
29,035
+1,120
1925
$875K ﹤0.01%
19,875
-3,541