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
2176
$570K ﹤0.01%
+7,561
2177
$566K ﹤0.01%
1,153
+564
2178
$566K ﹤0.01%
11,838
-101
2179
$562K ﹤0.01%
51,028
-4,400
2180
$561K ﹤0.01%
10,700
-71
2181
$560K ﹤0.01%
33,756
-4,500
2182
$559K ﹤0.01%
12,671
2183
$558K ﹤0.01%
116,489
+44,100
2184
$557K ﹤0.01%
10,882
-10,985
2185
$556K ﹤0.01%
118,076
-50,000
2186
$553K ﹤0.01%
33,296
-18,105
2187
$553K ﹤0.01%
15,750
2188
$551K ﹤0.01%
38,264
-1,400
2189
$551K ﹤0.01%
21,244
+9,842
2190
$549K ﹤0.01%
26,514
-100
2191
$549K ﹤0.01%
3,770
-37
2192
$548K ﹤0.01%
13,597
+2,700
2193
$547K ﹤0.01%
+3,614
2194
$546K ﹤0.01%
17,587
-374
2195
$546K ﹤0.01%
24,047
+8,294
2196
$545K ﹤0.01%
10,668
-1,644
2197
$543K ﹤0.01%
25,905
-465,437
2198
$540K ﹤0.01%
29,311
-100
2199
$537K ﹤0.01%
+25,928
2200
$535K ﹤0.01%
29,546
+15,306