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
2301
$416K ﹤0.01%
46,515
-200
2302
$415K ﹤0.01%
24,906
-106
2303
$413K ﹤0.01%
+15,151
2304
$412K ﹤0.01%
5,809
-52
2305
$411K ﹤0.01%
6,273
-100
2306
$410K ﹤0.01%
34,447
2307
$410K ﹤0.01%
13,966
-4,200
2308
$409K ﹤0.01%
1,895
-10
2309
$407K ﹤0.01%
76,046
-918
2310
$407K ﹤0.01%
15,656
-213
2311
$406K ﹤0.01%
15,000
2312
$405K ﹤0.01%
20,984
+4,193
2313
$400K ﹤0.01%
+27,458
2314
$400K ﹤0.01%
21,269
-100
2315
$399K ﹤0.01%
20,273
-11,293
2316
$398K ﹤0.01%
3,894
-63
2317
$397K ﹤0.01%
32,689
+3,300
2318
$396K ﹤0.01%
15,190
-1,340
2319
$396K ﹤0.01%
42,709
-200
2320
$395K ﹤0.01%
19,079
+4,444
2321
$393K ﹤0.01%
8,646
-11,765
2322
$391K ﹤0.01%
14,126
-100
2323
$391K ﹤0.01%
+52,574
2324
$388K ﹤0.01%
+26,131
2325
$388K ﹤0.01%
+15,100