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
2151
$612K ﹤0.01%
14,070
-170,213
2152
$611K ﹤0.01%
27,002
+2,825
2153
$610K ﹤0.01%
19,581
-3,400
2154
$609K ﹤0.01%
368,850
+136,900
2155
$609K ﹤0.01%
23,752
+5,790
2156
$608K ﹤0.01%
+15,106
2157
$607K ﹤0.01%
+14,200
2158
$606K ﹤0.01%
32,422
+390
2159
$603K ﹤0.01%
10,354
+2,971
2160
$602K ﹤0.01%
13,439
2161
$602K ﹤0.01%
22,827
+4,090
2162
$600K ﹤0.01%
25,402
-5,800
2163
$599K ﹤0.01%
+41,798
2164
$594K ﹤0.01%
59,465
-12,801
2165
$590K ﹤0.01%
7,948
-42
2166
$590K ﹤0.01%
17,823
+2,000
2167
$589K ﹤0.01%
2,124
+190
2168
$584K ﹤0.01%
14,070
-122
2169
$583K ﹤0.01%
48,443
-310
2170
$578K ﹤0.01%
+16,853
2171
$577K ﹤0.01%
16,069
-910
2172
$574K ﹤0.01%
15,777
-148
2173
$572K ﹤0.01%
35,963
2174
$571K ﹤0.01%
30,571
+8,285
2175
$570K ﹤0.01%
47,870
+21,400