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
1476
$3.73M ﹤0.01%
54,725
-284
1477
$3.73M ﹤0.01%
72,004
+4,010
1478
$3.73M ﹤0.01%
83,037
+2,720
1479
$3.68M ﹤0.01%
168,833
+2,275
1480
$3.67M ﹤0.01%
+92,820
1481
$3.67M ﹤0.01%
91,266
+16,772
1482
$3.65M ﹤0.01%
110,393
-385,141
1483
$3.63M ﹤0.01%
47,156
-1,274
1484
$3.63M ﹤0.01%
72,872
+47
1485
$3.62M ﹤0.01%
248,478
-122,600
1486
$3.6M ﹤0.01%
14,674
-9,093
1487
$3.58M ﹤0.01%
38,814
-120
1488
$3.56M ﹤0.01%
5,892
+33
1489
$3.55M ﹤0.01%
12,141
+940
1490
$3.49M ﹤0.01%
196,494
-19,142
1491
$3.47M ﹤0.01%
272,040
+14,372
1492
$3.46M ﹤0.01%
43,956
-968
1493
$3.45M ﹤0.01%
175,129
+58
1494
$3.45M ﹤0.01%
92,388
-1,731,783
1495
$3.43M ﹤0.01%
41,248
+26
1496
$3.43M ﹤0.01%
91,417
+24,821
1497
$3.4M ﹤0.01%
380,300
1498
$3.4M ﹤0.01%
104,574
+29,255
1499
$3.36M ﹤0.01%
44,188
+145
1500
$3.33M ﹤0.01%
56,119
-3,478