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
2376
$294K ﹤0.01%
5,869
+540
2377
0
2378
$292K ﹤0.01%
28,356
+963
2379
$292K ﹤0.01%
22,009
+722
2380
$292K ﹤0.01%
6,701
+730
2381
$291K ﹤0.01%
2,222
+125
2382
$290K ﹤0.01%
16,491
+1,361
2383
$290K ﹤0.01%
32,479
+1,316
2384
$289K ﹤0.01%
141,800
2385
$288K ﹤0.01%
5,355
+667
2386
$286K ﹤0.01%
8,032
+364
2387
$285K ﹤0.01%
+16,517
2388
$285K ﹤0.01%
9,011
+593
2389
$284K ﹤0.01%
11,072
+935
2390
$284K ﹤0.01%
832
-66
2391
$284K ﹤0.01%
36,646
+704
2392
$283K ﹤0.01%
2,698
+136
2393
$283K ﹤0.01%
79,047
+18,048
2394
$283K ﹤0.01%
19,070
+270
2395
$283K ﹤0.01%
39,275
+4,105
2396
$282K ﹤0.01%
19,501
+831
2397
$281K ﹤0.01%
+5,748
2398
$281K ﹤0.01%
21,479
+1,908
2399
$281K ﹤0.01%
4,948
+517
2400
$281K ﹤0.01%
10,442
+1,378