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
1676
$1.77M ﹤0.01%
44,073
-9,803
1677
$1.76M ﹤0.01%
124,751
+5,177
1678
$1.76M ﹤0.01%
23,212
1679
$1.76M ﹤0.01%
122,668
-9,633,465
1680
$1.75M ﹤0.01%
34,780
+1,622
1681
$1.75M ﹤0.01%
65,416
+38,960
1682
$1.74M ﹤0.01%
40,332
+763
1683
$1.73M ﹤0.01%
58,889
-38,480
1684
$1.72M ﹤0.01%
52,913
+2,200
1685
$1.71M ﹤0.01%
49,128
-280
1686
$1.71M ﹤0.01%
122,814
-7,010
1687
$1.7M ﹤0.01%
141,639
-1,299
1688
$1.7M ﹤0.01%
17,655
-1,446
1689
$1.7M ﹤0.01%
95,659
-13,598
1690
$1.7M ﹤0.01%
+16,802
1691
$1.68M ﹤0.01%
44,907
+6,343
1692
$1.68M ﹤0.01%
51,894
-12,744
1693
$1.68M ﹤0.01%
81,068
-659
1694
$1.68M ﹤0.01%
1,678
-105
1695
$1.68M ﹤0.01%
12,700
-1,992
1696
$1.67M ﹤0.01%
131,618
-35,720
1697
$1.67M ﹤0.01%
231,909
+30,307
1698
$1.66M ﹤0.01%
13,669
-1,279
1699
$1.65M ﹤0.01%
53,752
+18,943
1700
$1.65M ﹤0.01%
3,001
+321