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
2051
$758K ﹤0.01%
40,891
-200
2052
$756K ﹤0.01%
51,662
+300
2053
$756K ﹤0.01%
10,356
+5,198
2054
$754K ﹤0.01%
27,908
-14,200
2055
$753K ﹤0.01%
26,527
-168
2056
$751K ﹤0.01%
71,108
+43,016
2057
$750K ﹤0.01%
94,330
-64,954
2058
$748K ﹤0.01%
19,677
-4,495
2059
$746K ﹤0.01%
26,902
+10,529
2060
$743K ﹤0.01%
70,098
-310
2061
$741K ﹤0.01%
59,812
-381,593
2062
$739K ﹤0.01%
18,133
-331
2063
$739K ﹤0.01%
18,216
+8,027
2064
$738K ﹤0.01%
9,464
-202
2065
$738K ﹤0.01%
5,054
-721
2066
$737K ﹤0.01%
15,064
-10,043
2067
$736K ﹤0.01%
+18,255
2068
$735K ﹤0.01%
+104,996
2069
$733K ﹤0.01%
16,806
-526
2070
$731K ﹤0.01%
88,258
-28,902
2071
$727K ﹤0.01%
18,833
+6,094
2072
$725K ﹤0.01%
43,570
+8,100
2073
$720K ﹤0.01%
23,982
+7,735
2074
$718K ﹤0.01%
46,956
-11,600
2075
$718K ﹤0.01%
10,238
+3,400