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
1351
$9.33M ﹤0.01%
105,912
+84,684
1352
$9.17M ﹤0.01%
709,445
-48,746
1353
$9.11M ﹤0.01%
241,060
-44,532
1354
$8.9M ﹤0.01%
449,005
-28,453
1355
$8.7M ﹤0.01%
1,303,559
-39,293
1356
$8.66M ﹤0.01%
447,478
-10,300
1357
$8.63M ﹤0.01%
124,107
-401
1358
$8.54M ﹤0.01%
+774,136
1359
$8.53M ﹤0.01%
+787,785
1360
$8.49M ﹤0.01%
468,913
+144,590
1361
$8.42M ﹤0.01%
8,147
-735
1362
$8.34M ﹤0.01%
+141,087
1363
$8.3M ﹤0.01%
361,968
-23,576
1364
$8.3M ﹤0.01%
78,060
-650
1365
$8.27M ﹤0.01%
274,747
-18,694
1366
$8.25M ﹤0.01%
200,276
-1,100
1367
$8.21M ﹤0.01%
25,723
-1,096
1368
$8.18M ﹤0.01%
851,688
1369
$8.17M ﹤0.01%
+766,590
1370
$8.17M ﹤0.01%
1,158,637
-124,374
1371
$8.15M ﹤0.01%
109,708
+34,380
1372
$8.14M ﹤0.01%
143,838
+120,584
1373
$8.11M ﹤0.01%
224,835
-29,260
1374
$8.09M ﹤0.01%
334,482
-100
1375
$8.07M ﹤0.01%
242,096
-9,856,888