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
1201
$22M ﹤0.01%
1,416,394
-111,837
1202
$21.8M ﹤0.01%
644,992
-290,561
1203
$21.8M ﹤0.01%
2,457,589
-14,250
1204
$21.7M ﹤0.01%
+638,480
1205
$21.6M ﹤0.01%
420,142
-4,100,646
1206
$21.5M ﹤0.01%
230,362
-12,532
1207
$21.5M ﹤0.01%
314,585
-218,197
1208
$21.4M ﹤0.01%
136,140
+7,449
1209
$21.3M ﹤0.01%
36,507
-56,411
1210
$21.1M ﹤0.01%
204,106
+179,988
1211
$20.9M ﹤0.01%
129,156
-5,109
1212
$20.7M ﹤0.01%
262,695
-10,219
1213
$20.5M ﹤0.01%
+561,844
1214
$20.4M ﹤0.01%
187,689
-6,731
1215
$20.4M ﹤0.01%
472,418
+3,624
1216
$20.3M ﹤0.01%
739,422
+115,164
1217
$20.2M ﹤0.01%
1,685,487
+488
1218
$20.2M ﹤0.01%
330,533
-224,472
1219
$20.1M ﹤0.01%
2,538,132
-274,002
1220
$20M ﹤0.01%
+347,005
1221
$20M ﹤0.01%
89,310
-3,650
1222
$20M ﹤0.01%
345,940
+274,370
1223
$19.9M ﹤0.01%
86,103
+10,734
1224
$19.8M ﹤0.01%
295,760
-18,712
1225
$19.6M ﹤0.01%
531,191
+52,206