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
2251
$473K ﹤0.01%
44,522
+34,190
2252
$470K ﹤0.01%
21,102
-100
2253
$470K ﹤0.01%
28,604
-47,338
2254
$469K ﹤0.01%
2,901
-187,430
2255
$468K ﹤0.01%
25,205
+8,700
2256
$468K ﹤0.01%
+33,481
2257
$466K ﹤0.01%
1,153
-11
2258
$465K ﹤0.01%
2,653
+2,150
2259
$463K ﹤0.01%
31,509
-12,806
2260
$462K ﹤0.01%
41,000
+24,600
2261
$460K ﹤0.01%
76,717
+43,800
2262
$459K ﹤0.01%
+12,100
2263
$458K ﹤0.01%
25,442
+2,600
2264
$457K ﹤0.01%
+2,125
2265
$457K ﹤0.01%
16,593
+2,300
2266
$455K ﹤0.01%
5,145
+1,571
2267
$455K ﹤0.01%
+20,968
2268
$454K ﹤0.01%
+15,270
2269
$453K ﹤0.01%
45,456
+6,620
2270
$453K ﹤0.01%
11,657
+2,639
2271
$451K ﹤0.01%
22,548
-180
2272
$450K ﹤0.01%
+4,302
2273
$450K ﹤0.01%
7,487
-702
2274
$450K ﹤0.01%
25,909
-2,810
2275
$449K ﹤0.01%
5,302
-38,527