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
1276
$15.2M ﹤0.01%
+800,935
1277
$15.1M ﹤0.01%
270,878
-14,498
1278
$15M ﹤0.01%
204,430
-610,550
1279
$14.9M ﹤0.01%
703,541
-25,116
1280
$14.9M ﹤0.01%
627,279
+4,720
1281
$14.9M ﹤0.01%
2,153,672
-23,552
1282
$14.8M ﹤0.01%
78,122
+59,070
1283
$14.7M ﹤0.01%
1,950,578
1284
$14.6M ﹤0.01%
+168,420
1285
$14.6M ﹤0.01%
308,518
+45,666
1286
$14.5M ﹤0.01%
483,924
-23,856
1287
$14.4M ﹤0.01%
501,185
+182,439
1288
$14.3M ﹤0.01%
270,118
-15,856
1289
$14.3M ﹤0.01%
316,796
-21,082
1290
$14.3M ﹤0.01%
2,090,104
1291
$14.2M ﹤0.01%
+343,678
1292
$14.2M ﹤0.01%
4,628,100
+2,572,600
1293
$14M ﹤0.01%
443,968
+85,514
1294
$13.9M ﹤0.01%
221,743
-15,633
1295
$13.7M ﹤0.01%
537,495
+49,254
1296
$13.6M ﹤0.01%
356,692
-159,607
1297
$13.4M ﹤0.01%
5,646,535
-53,309
1298
$13.4M ﹤0.01%
596,841
-22,581
1299
$13.4M ﹤0.01%
557,967
1300
$13.4M ﹤0.01%
289,988
+84,438