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
2351
0
2352
$357K ﹤0.01%
11,387
-326
2353
$356K ﹤0.01%
65,992
-24,100
2354
$356K ﹤0.01%
+17,609
2355
$354K ﹤0.01%
+4,597
2356
$352K ﹤0.01%
73,286
+14,423
2357
$350K ﹤0.01%
6,022
-308
2358
$349K ﹤0.01%
41,096
+5,600
2359
$348K ﹤0.01%
4,883
+431
2360
$347K ﹤0.01%
992
+483
2361
$346K ﹤0.01%
+14,387
2362
$346K ﹤0.01%
5,273
-3
2363
$346K ﹤0.01%
16,345
-16,111
2364
$342K ﹤0.01%
51,030
+7,513
2365
$339K ﹤0.01%
+11,349
2366
$338K ﹤0.01%
12,358
+1,093
2367
$338K ﹤0.01%
8,788
-100
2368
$338K ﹤0.01%
53,891
-4,600
2369
$337K ﹤0.01%
+11,678
2370
$336K ﹤0.01%
38,937
-9,710
2371
$336K ﹤0.01%
17,513
-5,710
2372
$336K ﹤0.01%
+800
2373
$335K ﹤0.01%
25,417
-10,800
2374
$333K ﹤0.01%
11,292
+3,944
2375
$333K ﹤0.01%
25,380
-12