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
1151
$25.8M ﹤0.01%
1,621,296
-15,728
1152
$25.8M ﹤0.01%
414,201
-17,349
1153
$25.8M ﹤0.01%
+649,406
1154
$25.8M ﹤0.01%
712,199
-135,835
1155
$25.8M ﹤0.01%
203,502
-8,925
1156
$25.5M ﹤0.01%
+369,915
1157
$25.5M ﹤0.01%
384,834
-18,616
1158
$25.5M ﹤0.01%
1,560,952
+250,695
1159
$25.3M ﹤0.01%
461,221
-19,322
1160
$25.2M ﹤0.01%
356,429
+69,392
1161
$25M ﹤0.01%
209,788
-2,733
1162
$25M ﹤0.01%
361,511
+10,029
1163
$25M ﹤0.01%
403,128
+121,966
1164
$24.9M ﹤0.01%
2,147,854
1165
$24.8M ﹤0.01%
502,249
-24,732
1166
$24.8M ﹤0.01%
246,532
-11,690
1167
$24.6M ﹤0.01%
449,589
-19,554
1168
$24.6M ﹤0.01%
221,289
+46,421
1169
$24.5M ﹤0.01%
+382,201
1170
$24.3M ﹤0.01%
2,401,295
-34,729
1171
$24.3M ﹤0.01%
392,076
+97,381
1172
$24.1M ﹤0.01%
348,115
-3,525,140
1173
$24.1M ﹤0.01%
944,838
-12,813
1174
$23.7M ﹤0.01%
381,929
-13,553
1175
$23.7M ﹤0.01%
777,187
+35,300