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
1051
$37.2M ﹤0.01%
390,972
-241,779
1052
$37M ﹤0.01%
243,501
+210,999
1053
$36.9M ﹤0.01%
368,177
-7,657
1054
$36.8M ﹤0.01%
67,479
-20,799
1055
$36.3M ﹤0.01%
1,968,931
+139,636
1056
$36.2M ﹤0.01%
344,641
+334,956
1057
$36.2M ﹤0.01%
1,517,033
+19,055
1058
$36.1M ﹤0.01%
718,170
-82,892
1059
$36M ﹤0.01%
1,710,374
+7,343
1060
$36M ﹤0.01%
520,495
+199,928
1061
$35.9M ﹤0.01%
1,123,870
+1,094,047
1062
$35.9M ﹤0.01%
648,000
-5,063
1063
$35.8M ﹤0.01%
570,610
-24,852
1064
$35.7M ﹤0.01%
353,888
-577
1065
$35.6M ﹤0.01%
832,633
-3,616
1066
$35.6M ﹤0.01%
1,674,939
+1,610,219
1067
$35.3M ﹤0.01%
1,663,459
+734,710
1068
$35.1M ﹤0.01%
499,604
+1,461
1069
$35.1M ﹤0.01%
299,061
-31,937
1070
$35.1M ﹤0.01%
873,701
+595,276
1071
$35M ﹤0.01%
301,052
-1,803
1072
$34.9M ﹤0.01%
2,422,937
+19,390
1073
$34.8M ﹤0.01%
448,970
-5,508
1074
$34.8M ﹤0.01%
409,288
-52,183
1075
$34.5M ﹤0.01%
1,125,662
-19,885