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
2101
$670K ﹤0.01%
18,722
+1,500
2102
$670K ﹤0.01%
27,840
-9,100
2103
$664K ﹤0.01%
14,765
+31
2104
$662K ﹤0.01%
149,343
-86,000
2105
$661K ﹤0.01%
41,204
+7,900
2106
$660K ﹤0.01%
10,364
-100
2107
$659K ﹤0.01%
48,611
-7,792
2108
$658K ﹤0.01%
7,504
-1,862
2109
$656K ﹤0.01%
27,627
+9,090
2110
$655K ﹤0.01%
17,060
-8,700
2111
$652K ﹤0.01%
43,584
-25,507
2112
$651K ﹤0.01%
87,345
+52,230
2113
$650K ﹤0.01%
31,892
-110
2114
$649K ﹤0.01%
154,458
-32,900
2115
$649K ﹤0.01%
17,105
-1,096
2116
$648K ﹤0.01%
26,107
-10,310
2117
$647K ﹤0.01%
22,278
-283
2118
$646K ﹤0.01%
12,037
+1,146
2119
$645K ﹤0.01%
30,863
+3,494
2120
$644K ﹤0.01%
43,227
+5,749
2121
$640K ﹤0.01%
48,099
-4,000
2122
$640K ﹤0.01%
94,144
+51,823
2123
$638K ﹤0.01%
41,739
+16,890
2124
$636K ﹤0.01%
11,231
+5,200
2125
$635K ﹤0.01%
21,101
+4,500