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
1726
$1.52M ﹤0.01%
18,883
-2,703
1727
$1.52M ﹤0.01%
29,905
-231
1728
$1.51M ﹤0.01%
40,260
-341
1729
$1.51M ﹤0.01%
86,945
-210
1730
$1.51M ﹤0.01%
26,934
+451
1731
$1.5M ﹤0.01%
46,075
+24,937
1732
$1.5M ﹤0.01%
52,838
-5,466
1733
$1.5M ﹤0.01%
17,892
+242
1734
$1.49M ﹤0.01%
70,498
-1,347
1735
$1.49M ﹤0.01%
50,045
-48
1736
$1.49M ﹤0.01%
148,799
+15,096
1737
$1.49M ﹤0.01%
12,922
-923
1738
$1.49M ﹤0.01%
35,264
-18
1739
$1.49M ﹤0.01%
37,860
-999
1740
$1.48M ﹤0.01%
27,700
+6,239
1741
$1.48M ﹤0.01%
47,459
+1,724
1742
$1.48M ﹤0.01%
82,145
-435
1743
$1.47M ﹤0.01%
43,530
-274
1744
$1.47M ﹤0.01%
32,330
-1,000
1745
$1.47M ﹤0.01%
116,882
1746
$1.47M ﹤0.01%
82,468
-812
1747
$1.47M ﹤0.01%
19,484
+208
1748
$1.46M ﹤0.01%
60,429
-3
1749
$1.46M ﹤0.01%
46,961
-27,210
1750
$1.46M ﹤0.01%
21,004
+308