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
2526
$210K ﹤0.01%
15,767
2527
$209K ﹤0.01%
27,297
-14,000
2528
$209K ﹤0.01%
+737
2529
$209K ﹤0.01%
1,168
2530
$207K ﹤0.01%
+7,407
2531
$205K ﹤0.01%
16,634
+38
2532
$202K ﹤0.01%
10,070
-57
2533
$202K ﹤0.01%
+13,056
2534
$200K ﹤0.01%
+3,076
2535
$200K ﹤0.01%
1,986
-15
2536
$200K ﹤0.01%
+5,197
2537
$200K ﹤0.01%
10,885
-200
2538
$198K ﹤0.01%
19,339
2539
$198K ﹤0.01%
26,308
-200
2540
$197K ﹤0.01%
11,400
2541
$197K ﹤0.01%
+18,455
2542
$196K ﹤0.01%
22,700
-3,100
2543
$195K ﹤0.01%
+12,133
2544
$193K ﹤0.01%
29,544
-23,830
2545
$192K ﹤0.01%
14,033
2546
$190K ﹤0.01%
+12,817
2547
$190K ﹤0.01%
27,647
2548
$189K ﹤0.01%
20,950
2549
$185K ﹤0.01%
+1,731
2550
$184K ﹤0.01%
13,000