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
1426
$5.2M ﹤0.01%
35,070
-19,786
1427
$5.16M ﹤0.01%
22,451
-695
1428
$5.13M ﹤0.01%
+293,068
1429
$5.12M ﹤0.01%
104,165
-36,095
1430
$5.09M ﹤0.01%
105,576
+46,820
1431
$5.09M ﹤0.01%
167,017
-59,194
1432
$5.08M ﹤0.01%
54,799
-17,423
1433
$5.04M ﹤0.01%
118,993
-2,555
1434
$5.02M ﹤0.01%
31,566
+2,000
1435
$4.96M ﹤0.01%
1,363,569
1436
$4.95M ﹤0.01%
148,694
+32,365
1437
$4.9M ﹤0.01%
171,572
+62
1438
$4.86M ﹤0.01%
190,400
+12,210
1439
$4.85M ﹤0.01%
260,745
-17,636
1440
$4.82M ﹤0.01%
58,702
+4,285
1441
$4.81M ﹤0.01%
92,726
-54,790
1442
$4.78M ﹤0.01%
701,520
-10,617
1443
$4.77M ﹤0.01%
131,258
-4,690
1444
$4.75M ﹤0.01%
319,360
-10,245
1445
$4.75M ﹤0.01%
38,722
-780
1446
$4.73M ﹤0.01%
34,774
-3,034
1447
$4.7M ﹤0.01%
67,773
+24,851
1448
$4.62M ﹤0.01%
50,702
+819
1449
$4.55M ﹤0.01%
+52,700
1450
$4.5M ﹤0.01%
686,474
-200