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
1651
$1.89M ﹤0.01%
43,531
-9,376
1652
$1.89M ﹤0.01%
26,938
+12,165
1653
$1.89M ﹤0.01%
53,764
-2,181
1654
$1.88M ﹤0.01%
51,252
+15,214
1655
$1.88M ﹤0.01%
123,148
+72
1656
$1.88M ﹤0.01%
35,218
+7,264
1657
$1.87M ﹤0.01%
14,099
+2,186
1658
$1.87M ﹤0.01%
46,137
+5,522
1659
$1.85M ﹤0.01%
17,658
-601
1660
$1.85M ﹤0.01%
5,523
+3,393
1661
$1.85M ﹤0.01%
23,201
-619
1662
$1.84M ﹤0.01%
58,111
-129
1663
$1.82M ﹤0.01%
13,025
+2,361
1664
$1.82M ﹤0.01%
50,428
-522
1665
$1.82M ﹤0.01%
25,779
+4,699
1666
$1.82M ﹤0.01%
70,897
-483
1667
$1.82M ﹤0.01%
12,718
+3,299
1668
$1.81M ﹤0.01%
26,160
-2,712
1669
$1.8M ﹤0.01%
78,081
+3,085
1670
$1.79M ﹤0.01%
150,748
-19,110
1671
$1.79M ﹤0.01%
139,700
-96,100
1672
$1.79M ﹤0.01%
26,923
-742
1673
$1.78M ﹤0.01%
19,746
+2,964
1674
$1.78M ﹤0.01%
23,606
+2,257
1675
$1.77M ﹤0.01%
54,778
+15,126