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
1851
$1.19M ﹤0.01%
+135,062
1852
$1.18M ﹤0.01%
109,426
-33,000
1853
$1.18M ﹤0.01%
17,079
-233
1854
$1.18M ﹤0.01%
25,214
+3,843
1855
$1.18M ﹤0.01%
312,070
-2,709
1856
$1.17M ﹤0.01%
101,972
+3,194
1857
$1.17M ﹤0.01%
26,568
-1,189
1858
$1.16M ﹤0.01%
23,411
-552
1859
$1.16M ﹤0.01%
235
+58
1860
$1.16M ﹤0.01%
35,942
-6,471
1861
$1.16M ﹤0.01%
150,293
+52,693
1862
$1.16M ﹤0.01%
9,290
+2,359
1863
$1.16M ﹤0.01%
36,740
+1,037
1864
$1.16M ﹤0.01%
+17,279
1865
$1.15M ﹤0.01%
40,440
-3,186
1866
$1.15M ﹤0.01%
56,079
-18,348
1867
$1.15M ﹤0.01%
109,599
-12,484
1868
$1.15M ﹤0.01%
22,781
+11,341
1869
$1.15M ﹤0.01%
65,418
-6,145
1870
$1.15M ﹤0.01%
22,551
-6,482
1871
$1.14M ﹤0.01%
23,490
+3,098
1872
$1.14M ﹤0.01%
80,902
-5,166
1873
$1.13M ﹤0.01%
143,155
+44,300
1874
$1.13M ﹤0.01%
42,219
-2,931
1875
$1.13M ﹤0.01%
130,224
-12,500