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
1901
$1.07M ﹤0.01%
25,109
+3,852
1902
$1.07M ﹤0.01%
25,377
-2,399
1903
$1.07M ﹤0.01%
41,703
-9,067
1904
$1.07M ﹤0.01%
39,549
+3,461
1905
$1.06M ﹤0.01%
33,062
-6,100
1906
$1.06M ﹤0.01%
18,282
+1,343
1907
$1.05M ﹤0.01%
72,143
-28,618
1908
$1.05M ﹤0.01%
107,005
-31,093
1909
$1.05M ﹤0.01%
192,147
-55,036
1910
$1.05M ﹤0.01%
28,250
-3,887
1911
$1.05M ﹤0.01%
22,230
+720
1912
$1.04M ﹤0.01%
63,112
+2,265
1913
$1.04M ﹤0.01%
48,496
+3,928
1914
$1.04M ﹤0.01%
36,115
+3,417
1915
$1.03M ﹤0.01%
38,774
-9,078
1916
$1.03M ﹤0.01%
71,410
+14,038
1917
$1.02M ﹤0.01%
106,230
+43,500
1918
$1.02M ﹤0.01%
91,646
-62,821
1919
$1.02M ﹤0.01%
32,257
+18,397
1920
$1.02M ﹤0.01%
23,080
-100
1921
$1.02M ﹤0.01%
441,982
+39,539
1922
$1.02M ﹤0.01%
47,369
+6,400
1923
$1.02M ﹤0.01%
14,551
+11
1924
$1.02M ﹤0.01%
16,298
-206
1925
$1.02M ﹤0.01%
73,538
-34,827