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
2626
$60K ﹤0.01%
960
+359
2627
$59K ﹤0.01%
+17,000
2628
$55K ﹤0.01%
10,753
-294
2629
$55K ﹤0.01%
31,357
2630
$54K ﹤0.01%
+257
2631
$52K ﹤0.01%
34,900
2632
$49K ﹤0.01%
11,815
+177
2633
$47K ﹤0.01%
115
2634
$45K ﹤0.01%
11,236
-600
2635
$42K ﹤0.01%
12,000
2636
$41K ﹤0.01%
1,161
-90
2637
$34K ﹤0.01%
5,578
-3,820
2638
$34K ﹤0.01%
12,869
2639
$32K ﹤0.01%
11,318
-44,922
2640
$30K ﹤0.01%
11,517
+776
2641
$25K ﹤0.01%
982
2642
$14K ﹤0.01%
362
-3,456
2643
$14K ﹤0.01%
+11,803
2644
$14K ﹤0.01%
11,307
-36,421
2645
$11K ﹤0.01%
+416
2646
-21,425
2647
-8,700
2648
-33,300
2649
-3,400
2650
-42,300