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
2226
$499K ﹤0.01%
94,942
-14,100
2227
$497K ﹤0.01%
13,404
+2,000
2228
$496K ﹤0.01%
120,464
-9,538
2229
$494K ﹤0.01%
51,307
+3,390
2230
$494K ﹤0.01%
+22,640
2231
$493K ﹤0.01%
17,754
-78
2232
$492K ﹤0.01%
18,149
+4,800
2233
$492K ﹤0.01%
33,239
-110
2234
$491K ﹤0.01%
61,578
+26,500
2235
$489K ﹤0.01%
23,526
-636,628
2236
$489K ﹤0.01%
15,527
+1,700
2237
$488K ﹤0.01%
+52,468
2238
$487K ﹤0.01%
46,933
+14,868
2239
$486K ﹤0.01%
20,884
-388
2240
$486K ﹤0.01%
34,031
+12,813
2241
$485K ﹤0.01%
40,587
-1,308
2242
$484K ﹤0.01%
11,546
-42
2243
$484K ﹤0.01%
24,682
-3,110
2244
$484K ﹤0.01%
16,743
-8,600
2245
$482K ﹤0.01%
24,352
-4,100
2246
$481K ﹤0.01%
2,876
-72,124
2247
$481K ﹤0.01%
74,592
+62,217
2248
$480K ﹤0.01%
43,849
-2,087
2249
$479K ﹤0.01%
18,558
+5,835
2250
$477K ﹤0.01%
7,881
-100