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
2376
$333K ﹤0.01%
29,693
-10
2377
$333K ﹤0.01%
26,199
-200
2378
$332K ﹤0.01%
+14,194
2379
$332K ﹤0.01%
20,780
+4,193
2380
$332K ﹤0.01%
6,867
-103
2381
$331K ﹤0.01%
+19,731
2382
$331K ﹤0.01%
7,113
-35
2383
$331K ﹤0.01%
18,244
-300
2384
$330K ﹤0.01%
8,187
-120
2385
$330K ﹤0.01%
+3,438
2386
$329K ﹤0.01%
+10,077
2387
$327K ﹤0.01%
14,763
+4,190
2388
$327K ﹤0.01%
18,715
+4,290
2389
$322K ﹤0.01%
24,712
2390
$317K ﹤0.01%
11,502
+1,580
2391
$316K ﹤0.01%
28,281
-308
2392
$316K ﹤0.01%
37,755
+3,500
2393
$316K ﹤0.01%
13,302
-2,610
2394
$315K ﹤0.01%
+16,291
2395
$315K ﹤0.01%
5,302
-1,392
2396
$315K ﹤0.01%
9,456
-2,440
2397
$314K ﹤0.01%
15,248
-5,000
2398
$314K ﹤0.01%
+12,252
2399
$311K ﹤0.01%
195,457
+643
2400
$308K ﹤0.01%
56,500