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
2076
$716K ﹤0.01%
12,525
-126
2077
$714K ﹤0.01%
178,560
-44,277
2078
$706K ﹤0.01%
29,404
+7,145
2079
$705K ﹤0.01%
23,039
-100
2080
$704K ﹤0.01%
15,912
+6,100
2081
$702K ﹤0.01%
158,358
+48,923
2082
$702K ﹤0.01%
39,242
-1,199,357
2083
$701K ﹤0.01%
25,962
+3,159
2084
$696K ﹤0.01%
47,553
+17,043
2085
$694K ﹤0.01%
65,067
+24,720
2086
$693K ﹤0.01%
10,989
-655
2087
$691K ﹤0.01%
15,800
-172
2088
$687K ﹤0.01%
33,204
-6,500
2089
$687K ﹤0.01%
28,150
-97,054
2090
$684K ﹤0.01%
15,629
-1,636
2091
$684K ﹤0.01%
36,174
-200
2092
$681K ﹤0.01%
16,612
+658
2093
$681K ﹤0.01%
37,897
+6,700
2094
$680K ﹤0.01%
7,118
+207
2095
$679K ﹤0.01%
44,318
-17,100
2096
$678K ﹤0.01%
61,132
-22,383
2097
$675K ﹤0.01%
26,940
-311
2098
$674K ﹤0.01%
26,197
-225
2099
$672K ﹤0.01%
29,412
+12,106
2100
$671K ﹤0.01%
17,526
-164