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
1451
$4.45M ﹤0.01%
44,283
-4,252
1452
$4.42M ﹤0.01%
83,614
-7,952
1453
$4.41M ﹤0.01%
129,963
+1,574
1454
$4.37M ﹤0.01%
89,251
+3,109
1455
$4.28M ﹤0.01%
28,790
-1,361
1456
$4.26M ﹤0.01%
55,467
-15,809
1457
$4.23M ﹤0.01%
36,501
-2,782
1458
$4.23M ﹤0.01%
+71,974
1459
$4.21M ﹤0.01%
54,498
-2,759
1460
$4.21M ﹤0.01%
55,609
+190
1461
$4.18M ﹤0.01%
6,063,106
+1,764,386
1462
$4.16M ﹤0.01%
64,681
+814
1463
$4.06M ﹤0.01%
41,072
-12,279
1464
$4.04M ﹤0.01%
112,408
+28
1465
$3.99M ﹤0.01%
311,055
-10
1466
$3.98M ﹤0.01%
32,699
+7,313
1467
$3.93M ﹤0.01%
66,100
+4,399
1468
$3.92M ﹤0.01%
61,580
+1,583
1469
$3.87M ﹤0.01%
68,512
-39
1470
$3.87M ﹤0.01%
85,344
-1,380
1471
$3.84M ﹤0.01%
64,925
-27,825
1472
$3.81M ﹤0.01%
+171,439
1473
$3.79M ﹤0.01%
110,067
-188
1474
$3.79M ﹤0.01%
163,856
+6,643
1475
$3.74M ﹤0.01%
37,604
-133,673