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
1951
$961K ﹤0.01%
15,838
-813
1952
$960K ﹤0.01%
32,762
-349
1953
$957K ﹤0.01%
30,100
1954
$953K ﹤0.01%
62,932
-27,817
1955
$952K ﹤0.01%
20,366
+4,333
1956
$951K ﹤0.01%
34,697
+4,542
1957
$950K ﹤0.01%
36,415
+15,423
1958
$949K ﹤0.01%
55,677
-19,118
1959
$949K ﹤0.01%
102,926
-28,596
1960
$949K ﹤0.01%
43,092
-11,167
1961
$948K ﹤0.01%
137,631
-4,680
1962
$944K ﹤0.01%
34,901
+10,008
1963
$940K ﹤0.01%
33,969
+9,293
1964
$939K ﹤0.01%
17,974
+12,172
1965
$936K ﹤0.01%
28,664
-15,687
1966
$936K ﹤0.01%
50,163
+7,049
1967
$933K ﹤0.01%
+24,265
1968
$933K ﹤0.01%
+14,638
1969
$931K ﹤0.01%
4,652
+13
1970
$930K ﹤0.01%
23,899
-6,602
1971
$927K ﹤0.01%
252,811
+10,255
1972
$925K ﹤0.01%
36,755
+4
1973
$925K ﹤0.01%
49,690
-1,510
1974
$924K ﹤0.01%
19,840
-6,103
1975
$920K ﹤0.01%
54,887
-8,506