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
2551
$184K ﹤0.01%
46,900
-13,700
2552
$184K ﹤0.01%
+24,809
2553
$183K ﹤0.01%
38,603
-19,300
2554
$179K ﹤0.01%
24,837
2555
$179K ﹤0.01%
22,655
-200
2556
$178K ﹤0.01%
+46,100
2557
$177K ﹤0.01%
25,710
-3,000
2558
$174K ﹤0.01%
12,953
-132
2559
$173K ﹤0.01%
14,415
-110
2560
$173K ﹤0.01%
+10,743
2561
$169K ﹤0.01%
20
-5
2562
$168K ﹤0.01%
36,488
2563
$165K ﹤0.01%
10,548
-790
2564
$163K ﹤0.01%
+695
2565
$162K ﹤0.01%
14,548
+2,482
2566
$162K ﹤0.01%
48,528
+33,432
2567
$160K ﹤0.01%
21,864
-300
2568
$157K ﹤0.01%
13,054
-25,725
2569
$155K ﹤0.01%
16,038
-1,199
2570
$151K ﹤0.01%
38,201
-400
2571
$149K ﹤0.01%
25
2572
$147K ﹤0.01%
1,494
-13,714
2573
$145K ﹤0.01%
10,382
-68,621
2574
$144K ﹤0.01%
+14,041
2575
$144K ﹤0.01%
5,134