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
2201
$535K ﹤0.01%
12,303
+1,800
2202
$532K ﹤0.01%
127,655
+55,900
2203
$531K ﹤0.01%
9,054
-97
2204
$529K ﹤0.01%
+4,724
2205
$529K ﹤0.01%
16,998
+456
2206
$525K ﹤0.01%
+711
2207
$525K ﹤0.01%
12,594
-4,741
2208
$525K ﹤0.01%
+7,059
2209
$524K ﹤0.01%
5,600
2210
$517K ﹤0.01%
15,300
+4,808
2211
$516K ﹤0.01%
4,759
+629
2212
$515K ﹤0.01%
12,718
-99
2213
$513K ﹤0.01%
+8,469
2214
$512K ﹤0.01%
14,142
-2,499
2215
$512K ﹤0.01%
6,804
2216
$509K ﹤0.01%
21,537
-74
2217
$509K ﹤0.01%
13,195
+854
2218
$509K ﹤0.01%
104,650
+24,700
2219
$508K ﹤0.01%
11,913
-99
2220
$504K ﹤0.01%
69,073
-18,790
2221
$504K ﹤0.01%
14,738
-306
2222
$503K ﹤0.01%
32,124
+6,593
2223
$501K ﹤0.01%
8,923
+4,270
2224
$501K ﹤0.01%
9,281
+1,715
2225
$501K ﹤0.01%
28,542
+1,418