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
2276
$447K ﹤0.01%
+16,562
2277
$447K ﹤0.01%
15,137
-2,119
2278
$444K ﹤0.01%
72,630
-60,200
2279
$444K ﹤0.01%
7,042
+3,726
2280
$442K ﹤0.01%
22,619
-100
2281
$441K ﹤0.01%
7,680
-101
2282
$441K ﹤0.01%
99,005
+200
2283
$441K ﹤0.01%
20,775
-400
2284
$439K ﹤0.01%
84,835
-300
2285
$438K ﹤0.01%
24,588
-100
2286
$436K ﹤0.01%
+35,783
2287
$434K ﹤0.01%
40,708
-5,498
2288
$432K ﹤0.01%
+4,703
2289
$431K ﹤0.01%
30,500
-68,260
2290
$430K ﹤0.01%
+142
2291
$429K ﹤0.01%
65,261
+26,873
2292
$429K ﹤0.01%
17,987
-7,300
2293
$424K ﹤0.01%
10,480
-300
2294
$423K ﹤0.01%
4,282
2295
$420K ﹤0.01%
20,973
-106
2296
$420K ﹤0.01%
123,251
-6,397
2297
$419K ﹤0.01%
124,790
-600
2298
$418K ﹤0.01%
44,819
-13,357
2299
$418K ﹤0.01%
+9,250
2300
$417K ﹤0.01%
+11,105