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
2101
$593K ﹤0.01%
162,644
+51,318
2102
$593K ﹤0.01%
63,046
+4,533
2103
$591K ﹤0.01%
80,391
+18,431
2104
$589K ﹤0.01%
65,579
2105
$589K ﹤0.01%
42,704
+1,182
2106
$589K ﹤0.01%
39,096
+3,422
2107
$588K ﹤0.01%
53,674
+5,065
2108
$586K ﹤0.01%
25,747
+2,133
2109
$585K ﹤0.01%
14,759
+710
2110
$579K ﹤0.01%
66,236
-17,644
2111
$575K ﹤0.01%
29,402
+1,387
2112
$574K ﹤0.01%
32,056
-5,432
2113
$574K ﹤0.01%
215,568
-3,193
2114
$570K ﹤0.01%
61,155
-27,113
2115
$569K ﹤0.01%
22,592
-7,739
2116
$569K ﹤0.01%
16,837
+880
2117
$568K ﹤0.01%
26,267
+1,857
2118
$568K ﹤0.01%
22,392
+5,239
2119
$568K ﹤0.01%
24,675
+1,591
2120
$567K ﹤0.01%
15,440
-2
2121
$565K ﹤0.01%
25,940
-585
2122
$563K ﹤0.01%
38,272
-4,661
2123
$559K ﹤0.01%
4,043
-701
2124
$559K ﹤0.01%
23,157
+654
2125
$558K ﹤0.01%
56,564
+3,589