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
2326
$386K ﹤0.01%
11,056
-7,362
2327
$386K ﹤0.01%
58,736
+6,000
2328
$386K ﹤0.01%
20,138
+5,143
2329
$384K ﹤0.01%
+8,596
2330
$384K ﹤0.01%
+6,602
2331
$383K ﹤0.01%
42,200
+3,500
2332
$383K ﹤0.01%
19,667
2333
$383K ﹤0.01%
+6,750
2334
$382K ﹤0.01%
9,116
-2,243
2335
$382K ﹤0.01%
+12,074
2336
$382K ﹤0.01%
+9,548
2337
$381K ﹤0.01%
33,937
+6,270
2338
$378K ﹤0.01%
28,001
+4,190
2339
$377K ﹤0.01%
38,523
+25,500
2340
$375K ﹤0.01%
38,398
-13,220
2341
$374K ﹤0.01%
25,566
2342
$372K ﹤0.01%
8,920
-2,951
2343
$371K ﹤0.01%
25,643
+8,100
2344
$370K ﹤0.01%
21,259
-549
2345
$365K ﹤0.01%
+59,155
2346
$364K ﹤0.01%
+14,941
2347
$360K ﹤0.01%
12,473
-989,935
2348
$360K ﹤0.01%
1,850
2349
$360K ﹤0.01%
+17,354
2350
$359K ﹤0.01%
+4,770