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
1926
$1.01M ﹤0.01%
10,315
-93
1927
$1.01M ﹤0.01%
60,000
1928
$1.01M ﹤0.01%
62,434
-2,216
1929
$1.01M ﹤0.01%
56,602
+26,100
1930
$1M ﹤0.01%
22,880
+6,293
1931
$1M ﹤0.01%
142,931
-33,660
1932
$1M ﹤0.01%
59,711
+127
1933
$1M ﹤0.01%
31,490
-281,856
1934
$998K ﹤0.01%
29,343
-14,571
1935
$998K ﹤0.01%
17,553
+11,460
1936
$989K ﹤0.01%
84,336
+27,805
1937
$988K ﹤0.01%
30,976
+2,714
1938
$983K ﹤0.01%
29,582
+14,381
1939
$982K ﹤0.01%
82,480
-30,863
1940
$982K ﹤0.01%
27,265
+8,797
1941
$981K ﹤0.01%
24,141
-75
1942
$980K ﹤0.01%
57,233
+45,143
1943
$980K ﹤0.01%
23,307
-155
1944
$979K ﹤0.01%
66,348
+21,444
1945
$976K ﹤0.01%
22,566
-100
1946
$975K ﹤0.01%
10,367
-2,534
1947
$969K ﹤0.01%
13,474
+2,099
1948
$969K ﹤0.01%
113,177
-34,292
1949
$968K ﹤0.01%
245,170
+74,030
1950
$965K ﹤0.01%
18,286
-10,606