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
1401
$6.59M ﹤0.01%
+471,099
1402
$6.59M ﹤0.01%
254,814
-8,917
1403
$6.58M ﹤0.01%
107,762
1404
$6.53M ﹤0.01%
192,098
+92,389
1405
$6.51M ﹤0.01%
335,113
-252,688
1406
$6.37M ﹤0.01%
93,805
+9,723
1407
$6.35M ﹤0.01%
102,300
-180,631
1408
$6.34M ﹤0.01%
+414,479
1409
$6.32M ﹤0.01%
272,811
-173,490
1410
$6.22M ﹤0.01%
141,162
+9,999
1411
$6.2M ﹤0.01%
568,502
-3,199,579
1412
$6.03M ﹤0.01%
766,396
-233,522
1413
$6.02M ﹤0.01%
143,423
+68,031
1414
$6.02M ﹤0.01%
100,258
-4,553
1415
$5.91M ﹤0.01%
174,851
-5,422
1416
$5.84M ﹤0.01%
135,084
-174,233
1417
$5.8M ﹤0.01%
908,595
-199,126
1418
$5.78M ﹤0.01%
415,100
+17,500
1419
$5.69M ﹤0.01%
36,437
+373
1420
$5.67M ﹤0.01%
132,267
-62,478
1421
$5.55M ﹤0.01%
70,108
+51,835
1422
$5.51M ﹤0.01%
347,528
-52,120
1423
$5.39M ﹤0.01%
227,800
-69,700
1424
$5.38M ﹤0.01%
168,992
-11,229
1425
$5.37M ﹤0.01%
312,917
-9,770