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
1776
$1.4M ﹤0.01%
165,717
-18,800
1777
$1.4M ﹤0.01%
87,454
-10,054
1778
$1.4M ﹤0.01%
4,034
-599
1779
$1.4M ﹤0.01%
18,928
-746
1780
$1.4M ﹤0.01%
17,156
1781
$1.39M ﹤0.01%
13,082
+6,026
1782
$1.39M ﹤0.01%
38,201
-15,300
1783
$1.39M ﹤0.01%
100,611
-8,707
1784
$1.39M ﹤0.01%
31,775
-558,245
1785
$1.37M ﹤0.01%
36,600
-140
1786
$1.37M ﹤0.01%
165,805
-1,108
1787
$1.37M ﹤0.01%
7,444
-1,772
1788
$1.36M ﹤0.01%
63,082
+10,324
1789
$1.36M ﹤0.01%
14,220
1790
$1.36M ﹤0.01%
17,397
-1,310
1791
$1.36M ﹤0.01%
105,587
-910
1792
$1.36M ﹤0.01%
144,187
+7,000
1793
$1.36M ﹤0.01%
38,182
-29,764
1794
$1.36M ﹤0.01%
18,263
+7
1795
$1.35M ﹤0.01%
72,483
+29,245
1796
$1.35M ﹤0.01%
19,070
+3,119
1797
$1.34M ﹤0.01%
42,192
+1,534
1798
$1.34M ﹤0.01%
19,464
-203
1799
$1.33M ﹤0.01%
154,068
+32,400
1800
$1.33M ﹤0.01%
+43,301