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
1526
$2.95M ﹤0.01%
94,319
-188,718
1527
$2.92M ﹤0.01%
39,841
-1,795
1528
$2.91M ﹤0.01%
29,684
+2,120
1529
$2.88M ﹤0.01%
198,093
+34,298
1530
$2.87M ﹤0.01%
17,687
+3,938
1531
$2.86M ﹤0.01%
73,195
-6,467
1532
$2.83M ﹤0.01%
30,086
-95,753
1533
$2.82M ﹤0.01%
29,552
-4,988
1534
$2.8M ﹤0.01%
32,088
+5,188
1535
$2.79M ﹤0.01%
125,650
-15,729
1536
$2.79M ﹤0.01%
92,891
+393
1537
$2.78M ﹤0.01%
51,480
+38
1538
$2.77M ﹤0.01%
28,905
+1,597
1539
$2.77M ﹤0.01%
426,902
-22,889
1540
$2.76M ﹤0.01%
64,992
-1,756
1541
$2.74M ﹤0.01%
73,536
+470
1542
$2.72M ﹤0.01%
40,152
-13,827
1543
$2.69M ﹤0.01%
81,021
-59,441
1544
$2.69M ﹤0.01%
66,797
+3,751
1545
$2.69M ﹤0.01%
38,582
-285
1546
$2.68M ﹤0.01%
177,548
-467,379
1547
$2.68M ﹤0.01%
171,528
-22,677
1548
$2.67M ﹤0.01%
48,685
+5,698
1549
$2.65M ﹤0.01%
36,000
1550
$2.63M ﹤0.01%
146,434
-2,260