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
1301
$13.3M ﹤0.01%
508,460
-46,106
1302
$13.3M ﹤0.01%
+291,000
1303
$13.3M ﹤0.01%
154,716
+128,840
1304
$13.1M ﹤0.01%
570,314
-52,684
1305
$13.1M ﹤0.01%
288,836
-9,180
1306
$13M ﹤0.01%
757,709
-437,537
1307
$13M ﹤0.01%
296,054
-4,980
1308
$13M ﹤0.01%
254,528
-16,742
1309
$12.9M ﹤0.01%
620,752
-4,248
1310
$12.9M ﹤0.01%
921,822
1311
$12.8M ﹤0.01%
702,531
-11,982
1312
$12.7M ﹤0.01%
5,408,450
-6,923,234
1313
$12.5M ﹤0.01%
2,755,996
-1,282,639
1314
$12.3M ﹤0.01%
757,226
-303,870
1315
$12.3M ﹤0.01%
37,981
+9,736
1316
$12.1M ﹤0.01%
128,910
-1,777
1317
$12.1M ﹤0.01%
693,847
-49,330
1318
$12M ﹤0.01%
138,000
-13,000
1319
$12M ﹤0.01%
276,581
-17,065
1320
$11.8M ﹤0.01%
108,000
+71,000
1321
$11.7M ﹤0.01%
70,737
+15,722
1322
$11.7M ﹤0.01%
779,159
-7,873
1323
$11.7M ﹤0.01%
77,784
-143,899
1324
$11.7M ﹤0.01%
1,294,044
+1,221,674
1325
$11.4M ﹤0.01%
259,366
-38,620