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
1576
$2.35M ﹤0.01%
178,947
+24,600
1577
$2.32M ﹤0.01%
154,982
-5,169
1578
$2.32M ﹤0.01%
68,877
+67
1579
$2.32M ﹤0.01%
8,721
-1,531
1580
$2.31M ﹤0.01%
11,807
-532
1581
$2.29M ﹤0.01%
7,997
1582
$2.29M ﹤0.01%
59,000
-680
1583
$2.27M ﹤0.01%
29,594
+1,460
1584
$2.27M ﹤0.01%
29,627
+2,208
1585
$2.27M ﹤0.01%
28,502
-166
1586
$2.27M ﹤0.01%
97,291
-1,339,706
1587
$2.26M ﹤0.01%
23,245
-82
1588
$2.26M ﹤0.01%
36,005
-2,852
1589
$2.25M ﹤0.01%
112,104
-2,180
1590
$2.25M ﹤0.01%
75,066
+5,962
1591
$2.24M ﹤0.01%
21,192
+1,930
1592
$2.23M ﹤0.01%
147,007
+10,640
1593
$2.23M ﹤0.01%
81,141
-7,088
1594
$2.21M ﹤0.01%
40,470
-57
1595
$2.2M ﹤0.01%
140,770
-16,633
1596
$2.19M ﹤0.01%
114,265
-345,894
1597
$2.19M ﹤0.01%
66,579
+8,099
1598
$2.19M ﹤0.01%
45,649
-12
1599
$2.19M ﹤0.01%
31,905
+13,849
1600
$2.18M ﹤0.01%
65,027
+30