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
2026
$693K ﹤0.01%
26,385
+615
2027
$693K ﹤0.01%
19,141
-1,793
2028
$690K ﹤0.01%
11,086
-1,022,492
2029
$690K ﹤0.01%
175,803
+21,698
2030
$686K ﹤0.01%
115,457
+15,687
2031
$683K ﹤0.01%
17,516
-550
2032
$682K ﹤0.01%
26,220
+2,739
2033
$681K ﹤0.01%
113,684
+9,369
2034
$679K ﹤0.01%
64,696
+7,330
2035
$678K ﹤0.01%
3,170
+427
2036
$675K ﹤0.01%
15,505
+3,628
2037
$675K ﹤0.01%
94,856
+2,133
2038
$674K ﹤0.01%
41,499
+3,663
2039
$674K ﹤0.01%
141,707
+14,437
2040
$673K ﹤0.01%
6,726
+383
2041
$673K ﹤0.01%
29,871
+2,282
2042
$672K ﹤0.01%
11,539
+194
2043
$672K ﹤0.01%
150,510
-33,060
2044
$671K ﹤0.01%
43,441
+2,586
2045
$671K ﹤0.01%
60,818
+10,037
2046
$670K ﹤0.01%
8,298
+1,991
2047
$665K ﹤0.01%
19,504
+4,929
2048
$665K ﹤0.01%
11,643
+219
2049
$661K ﹤0.01%
52,358
+7,299
2050
$661K ﹤0.01%
15,261
+4,292