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
1751
$1.45M ﹤0.01%
138,687
-20,366
1752
$1.45M ﹤0.01%
85,490
-11,900
1753
$1.45M ﹤0.01%
29,051
+7,435
1754
$1.44M ﹤0.01%
17,959
-136
1755
$1.44M ﹤0.01%
14,536
+5,789
1756
$1.44M ﹤0.01%
3,028
+1,867
1757
$1.44M ﹤0.01%
11,799
-2,905
1758
$1.44M ﹤0.01%
24,266
+10,037
1759
$1.43M ﹤0.01%
14,100
-5,158
1760
$1.43M ﹤0.01%
79,695
-14,610
1761
$1.43M ﹤0.01%
31,808
-156
1762
$1.43M ﹤0.01%
74,169
-29,051
1763
$1.43M ﹤0.01%
60,241
-729
1764
$1.42M ﹤0.01%
304,374
-4,197
1765
$1.42M ﹤0.01%
51,858
+2,614
1766
$1.42M ﹤0.01%
102,247
-17,548
1767
$1.42M ﹤0.01%
22,965
-2,484
1768
$1.42M ﹤0.01%
45,323
-300
1769
$1.41M ﹤0.01%
16,163
+6
1770
$1.41M ﹤0.01%
10,765
-101
1771
$1.41M ﹤0.01%
30,886
+1,805
1772
$1.41M ﹤0.01%
32,917
-784
1773
$1.41M ﹤0.01%
15,264
+401
1774
$1.41M ﹤0.01%
40,339
-670,161
1775
$1.4M ﹤0.01%
155,564
+43,980