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
2601
$115K ﹤0.01%
27,400
-6,500
2602
$114K ﹤0.01%
5
+4
2603
$113K ﹤0.01%
3,353
-3,816
2604
$105K ﹤0.01%
11,541
-14,299
2605
$105K ﹤0.01%
11,900
+3,733
2606
$104K ﹤0.01%
12,169
2607
$102K ﹤0.01%
+11,217
2608
$101K ﹤0.01%
30,500
-98,500
2609
$99K ﹤0.01%
1,454
+753
2610
$99K ﹤0.01%
62,231
-144,300
2611
$95K ﹤0.01%
+11,610
2612
$95K ﹤0.01%
+11,894
2613
$95K ﹤0.01%
12,768
2614
$94K ﹤0.01%
20,177
2615
$94K ﹤0.01%
63,502
-14,100
2616
$92K ﹤0.01%
+13,497
2617
$88K ﹤0.01%
12,034
-200
2618
$83K ﹤0.01%
39,200
2619
$81K ﹤0.01%
16,182
-400
2620
$74K ﹤0.01%
518
-257
2621
$71K ﹤0.01%
10,588
2622
$69K ﹤0.01%
10,850
2623
$67K ﹤0.01%
20,343
+200
2624
$66K ﹤0.01%
30,980
2625
$60K ﹤0.01%
11,000