T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
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 +$1.37B
2 +$1.28B
3 +$1B
4
NKE icon
Nike
NKE
+$859M
5
UBER icon
Uber
UBER
+$825M

Top Sells

1 +$2.67B
2 +$2.15B
3 +$1.64B
4
HUM icon
Humana
HUM
+$1.57B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33B

Sector Composition

1 Technology 31.14%
2 Healthcare 15.82%
3 Financials 11.14%
4 Consumer Discretionary 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$348K ﹤0.01%
12,357
-7,714
2327
$348K ﹤0.01%
24,765
-14,081
2328
$347K ﹤0.01%
56,645
+795
2329
$347K ﹤0.01%
11,987
+470
2330
$345K ﹤0.01%
18,126
+1,815
2331
$345K ﹤0.01%
20,024
+2,423
2332
$344K ﹤0.01%
15,189
+1,970
2333
$343K ﹤0.01%
15,141
+2,057
2334
$339K ﹤0.01%
20,750
+808
2335
$339K ﹤0.01%
12,172
+1,242
2336
$338K ﹤0.01%
10,216
-895
2337
$336K ﹤0.01%
34,246
+3,490
2338
$332K ﹤0.01%
81,896
+8,843
2339
$331K ﹤0.01%
25,417
+2,166
2340
$328K ﹤0.01%
3,400
2341
$325K ﹤0.01%
27,052
-15,937
2342
$325K ﹤0.01%
13,428
2343
$325K ﹤0.01%
10,765
+476
2344
$325K ﹤0.01%
28,773
+2,952
2345
$323K ﹤0.01%
52,645
+18,238
2346
$322K ﹤0.01%
10,795
+275
2347
$321K ﹤0.01%
30,596
+564
2348
$319K ﹤0.01%
8,049
+235
2349
$318K ﹤0.01%
23,500
2350
$315K ﹤0.01%
23,561
+1,627