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
1701
$1.64M ﹤0.01%
38,294
+8,348
1702
$1.63M ﹤0.01%
123,806
+2,300
1703
$1.63M ﹤0.01%
206,760
+69,085
1704
$1.63M ﹤0.01%
21,930
+3,221
1705
$1.63M ﹤0.01%
33,799
-5,786
1706
$1.63M ﹤0.01%
79,226
-70,694
1707
$1.62M ﹤0.01%
14,485
-103
1708
$1.62M ﹤0.01%
55,564
-32,556
1709
$1.62M ﹤0.01%
19,479
-163
1710
$1.62M ﹤0.01%
149,634
+28,956
1711
$1.61M ﹤0.01%
19,757
-19,741
1712
$1.61M ﹤0.01%
82,201
-209,781
1713
$1.59M ﹤0.01%
24,828
-2,992
1714
$1.58M ﹤0.01%
18,779
+190
1715
$1.58M ﹤0.01%
95,595
+660
1716
$1.58M ﹤0.01%
1,318
+259
1717
$1.57M ﹤0.01%
161,486
-23,107
1718
$1.57M ﹤0.01%
20,779
-970
1719
$1.57M ﹤0.01%
147,904
-21,188
1720
$1.56M ﹤0.01%
73,427
+13,796
1721
$1.55M ﹤0.01%
32,361
+33
1722
$1.54M ﹤0.01%
44,370
+7,740
1723
$1.54M ﹤0.01%
121,288
+54,385
1724
$1.52M ﹤0.01%
39,858
-29,199
1725
$1.52M ﹤0.01%
68,636
-1,686