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
2501
$232K ﹤0.01%
1,396
2502
$232K ﹤0.01%
6,422
-945
2503
0
2504
$230K ﹤0.01%
16,637
-100
2505
$229K ﹤0.01%
52,457
+600
2506
$228K ﹤0.01%
9,320
-5,860
2507
$225K ﹤0.01%
4,063
-3,798
2508
$225K ﹤0.01%
+1,505
2509
$224K ﹤0.01%
10,373
-100
2510
$223K ﹤0.01%
126,558
-1,000
2511
$222K ﹤0.01%
5,204
-6,620
2512
$221K ﹤0.01%
+1,700
2513
$219K ﹤0.01%
+13,400
2514
$219K ﹤0.01%
33,500
2515
$219K ﹤0.01%
+13,860
2516
$218K ﹤0.01%
3,668
-3,656
2517
$217K ﹤0.01%
+15,205
2518
$216K ﹤0.01%
+6,930
2519
$215K ﹤0.01%
+7,424
2520
$214K ﹤0.01%
3,669
-930
2521
$214K ﹤0.01%
+8,426
2522
$214K ﹤0.01%
157,141
-61,739
2523
$213K ﹤0.01%
35,024
2524
$211K ﹤0.01%
+4,578
2525
$211K ﹤0.01%
22,668
+8,200