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
1801
$1.33M ﹤0.01%
8,543
-111
1802
$1.32M ﹤0.01%
30,302
-4,234
1803
$1.32M ﹤0.01%
+234,266
1804
$1.32M ﹤0.01%
98,282
-444
1805
$1.31M ﹤0.01%
21,231
-5,100
1806
$1.31M ﹤0.01%
17,997
-2,101
1807
$1.31M ﹤0.01%
8,535
-1,085
1808
$1.31M ﹤0.01%
11,963
+8
1809
$1.31M ﹤0.01%
44,629
-210
1810
$1.31M ﹤0.01%
26,978
-7,779
1811
$1.3M ﹤0.01%
131,288
-104,616
1812
$1.3M ﹤0.01%
34,951
-14,608
1813
$1.3M ﹤0.01%
81,849
+26,734
1814
$1.3M ﹤0.01%
119,201
-12,081
1815
$1.29M ﹤0.01%
15,268
-174
1816
$1.29M ﹤0.01%
18,453
+898
1817
$1.29M ﹤0.01%
5,574
-7,497
1818
$1.29M ﹤0.01%
152,263
+38,701
1819
$1.28M ﹤0.01%
23,178
+582
1820
$1.28M ﹤0.01%
70,231
-2,542
1821
$1.27M ﹤0.01%
32,360
-282
1822
$1.27M ﹤0.01%
39,557
+4,105
1823
$1.27M ﹤0.01%
10,820
-4,000
1824
$1.27M ﹤0.01%
70,750
+8,335
1825
$1.26M ﹤0.01%
15,200
+2,124