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
1176
$23.7M ﹤0.01%
+326,180
1177
$23.6M ﹤0.01%
280,128
-19
1178
$23.6M ﹤0.01%
128,851
+118,536
1179
$23.6M ﹤0.01%
633,486
-2,020
1180
$23.5M ﹤0.01%
1,126,946
-63,330
1181
$23.3M ﹤0.01%
68,156
-20,044
1182
$23.3M ﹤0.01%
232,320
-10,759
1183
$23.2M ﹤0.01%
265,886
-13,128
1184
$23.2M ﹤0.01%
200,489
-9,939
1185
$23.1M ﹤0.01%
462,732
-312
1186
$23.1M ﹤0.01%
355,754
-6,380
1187
$23M ﹤0.01%
494,131
-14,096
1188
$22.9M ﹤0.01%
995,612
+119,278
1189
$22.9M ﹤0.01%
242,144
-313,863
1190
$22.8M ﹤0.01%
377,384
-3,772
1191
$22.8M ﹤0.01%
+1,297,638
1192
$22.7M ﹤0.01%
288,283
-3,830
1193
$22.7M ﹤0.01%
1,048,072
-727,236
1194
$22.6M ﹤0.01%
821,090
+1,643
1195
$22.6M ﹤0.01%
97,127
+1,326
1196
$22.4M ﹤0.01%
110,350
-26,824
1197
$22.3M ﹤0.01%
213,937
-632,455
1198
$22.2M ﹤0.01%
679,618
+279,513
1199
$22.1M ﹤0.01%
398,129
-20,913
1200
$22.1M ﹤0.01%
369,289
-2,932