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
1601
$2.17M ﹤0.01%
15,311
-3,397
1602
$2.17M ﹤0.01%
4,075
+104
1603
$2.17M ﹤0.01%
31,812
+281
1604
$2.17M ﹤0.01%
149,284
1605
$2.16M ﹤0.01%
17,253
-569
1606
$2.15M ﹤0.01%
35,024
-540
1607
$2.15M ﹤0.01%
30,214
+3,141
1608
$2.14M ﹤0.01%
110,842
-19,245
1609
$2.14M ﹤0.01%
52,800
-100
1610
$2.14M ﹤0.01%
86,146
-6,668
1611
$2.13M ﹤0.01%
27,989
-173
1612
$2.12M ﹤0.01%
59,143
+8,437
1613
$2.1M ﹤0.01%
82,590
+38,753
1614
$2.1M ﹤0.01%
57,717
-2,779
1615
$2.08M ﹤0.01%
28,236
-596,750
1616
$2.07M ﹤0.01%
10,526
-1,462
1617
$2.06M ﹤0.01%
163,953
-14,505
1618
$2.05M ﹤0.01%
45,754
-45,475
1619
$2.05M ﹤0.01%
29,065
-7,401
1620
$2.04M ﹤0.01%
24,978
+1,575
1621
$2.04M ﹤0.01%
16,048
-258
1622
$2.04M ﹤0.01%
410,707
-45,542
1623
$2.03M ﹤0.01%
53,088
+2,504
1624
$2.02M ﹤0.01%
21,641
-166
1625
$2.01M ﹤0.01%
86,858
+58,768