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
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$2.18B
2 +$1.59B
3 +$1.35B
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.27B
5
CAT icon
Caterpillar
CAT
+$1.24B

Top Sells

1 +$2.44B
2 +$1.64B
3 +$1.61B
4
WORK
Slack Technologies, Inc.
WORK
+$1.43B
5
FIS icon
Fidelity National Information Services
FIS
+$1.04B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$250K ﹤0.01%
+30,393
2477
$249K ﹤0.01%
+14,608
2478
$249K ﹤0.01%
21,962
-200
2479
$248K ﹤0.01%
12,271
-3,139
2480
$248K ﹤0.01%
+4,803
2481
$248K ﹤0.01%
35,356
-76,300
2482
$246K ﹤0.01%
30,850
-1,300
2483
$244K ﹤0.01%
50,830
+38,813
2484
$244K ﹤0.01%
10,598
-210
2485
$243K ﹤0.01%
14,565
+2,440
2486
$242K ﹤0.01%
5,064
-68,102
2487
$241K ﹤0.01%
+10,961
2488
$240K ﹤0.01%
+7,892
2489
$239K ﹤0.01%
17,373
-2,483
2490
$238K ﹤0.01%
16,436
+3,600
2491
$238K ﹤0.01%
704
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2492
$238K ﹤0.01%
94,281
2493
$237K ﹤0.01%
21,266
-20,553
2494
$236K ﹤0.01%
16,776
-4,366
2495
$236K ﹤0.01%
+4,400
2496
$236K ﹤0.01%
54,270
-13,100
2497
$236K ﹤0.01%
660
2498
$234K ﹤0.01%
+9,761
2499
$234K ﹤0.01%
+2,126
2500
$234K ﹤0.01%
446
+232