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
1226
$19.5M ﹤0.01%
107,914
-3,688
1227
$19.5M ﹤0.01%
591,636
+28,890
1228
$19.4M ﹤0.01%
505,521
-20,382
1229
$19.2M ﹤0.01%
543,262
+4,290
1230
$19M ﹤0.01%
171,209
-4,436
1231
$19M ﹤0.01%
2,592,825
-6,867
1232
$18.8M ﹤0.01%
119,334
-5,850
1233
$18.7M ﹤0.01%
145,292
-21,304
1234
$18.5M ﹤0.01%
+35,190
1235
$18.4M ﹤0.01%
8,110,295
-93,843
1236
$18.2M ﹤0.01%
771,002
-740,662
1237
$18.1M ﹤0.01%
601,980
-23,716
1238
$18M ﹤0.01%
1,717,407
-1
1239
$18M ﹤0.01%
165,743
+60,230
1240
$17.9M ﹤0.01%
101,854
-3,063
1241
$17.9M ﹤0.01%
507,742
-22,743
1242
$17.5M ﹤0.01%
595,056
-18,124
1243
$17.5M ﹤0.01%
193,952
+50,934
1244
$17.5M ﹤0.01%
242,965
-12,916
1245
$17.5M ﹤0.01%
231,430
-75,068
1246
$17.3M ﹤0.01%
275,375
-224,625
1247
$17.3M ﹤0.01%
302,098
+54,496
1248
$17M ﹤0.01%
845,395
+259,536
1249
$17M ﹤0.01%
99,726
-1,330
1250
$17M ﹤0.01%
657,455
+154,974