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
1126
$27.8M ﹤0.01%
1,532,320
-63,536
1127
$27.8M ﹤0.01%
233,371
-8,590
1128
$27.8M ﹤0.01%
211,102
+345
1129
$27.7M ﹤0.01%
387,680
-12,320
1130
$27.5M ﹤0.01%
157,396
-3,698
1131
$27.5M ﹤0.01%
459,115
+53,457
1132
$27.3M ﹤0.01%
1,872,073
-40,351
1133
$27.3M ﹤0.01%
878,740
-2,251,757
1134
$27.3M ﹤0.01%
742,612
-1,978,165
1135
$27.2M ﹤0.01%
1,688,154
-89,186
1136
$27.2M ﹤0.01%
109,945
-5,102
1137
$27M ﹤0.01%
196,336
-5,756
1138
$26.9M ﹤0.01%
1,243,489
+399,194
1139
$26.9M ﹤0.01%
1,050,867
+622,849
1140
$26.9M ﹤0.01%
283,627
-5,757
1141
$26.7M ﹤0.01%
670,946
-480,166
1142
$26.7M ﹤0.01%
2,250,030
-120,869
1143
$26.6M ﹤0.01%
229,749
-9,886
1144
$26.6M ﹤0.01%
271,882
+8,090
1145
$26.3M ﹤0.01%
204,363
+199,181
1146
$26M ﹤0.01%
226,610
-6,289
1147
$26M ﹤0.01%
2,314,203
+507,400
1148
$25.9M ﹤0.01%
725,387
-29,590
1149
$25.9M ﹤0.01%
+439,200
1150
$25.9M ﹤0.01%
+1,200,610