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
1501
$3.32M ﹤0.01%
37,902
-51
1502
$3.32M ﹤0.01%
34,152
-4,187
1503
$3.3M ﹤0.01%
38,392
-955
1504
$3.3M ﹤0.01%
35,523
-15,327
1505
$3.27M ﹤0.01%
+1,146,949
1506
$3.26M ﹤0.01%
22,325
+5,255
1507
$3.25M ﹤0.01%
56,476
-592
1508
$3.2M ﹤0.01%
86,394
-4,132
1509
$3.2M ﹤0.01%
20,281
-803
1510
$3.19M ﹤0.01%
23,289
-797
1511
$3.18M ﹤0.01%
91,061
+11,663
1512
$3.12M ﹤0.01%
339,485
+17,000
1513
$3.12M ﹤0.01%
14,632
-246
1514
$3.11M ﹤0.01%
40,300
-7,177
1515
$3.1M ﹤0.01%
451,000
-363,200
1516
$3.09M ﹤0.01%
98,695
-562
1517
$3.07M ﹤0.01%
20,034
-383
1518
$3.06M ﹤0.01%
31,558
-5,750
1519
$3.06M ﹤0.01%
82,177
-90,125
1520
$3.04M ﹤0.01%
33,698
+43
1521
$3.03M ﹤0.01%
45,574
+16,994
1522
$3M ﹤0.01%
24,450
+259
1523
$3M ﹤0.01%
14,136
1524
$2.99M ﹤0.01%
29,086
-26,850
1525
$2.98M ﹤0.01%
27,135
+1,588