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
2401
$308K ﹤0.01%
11,530
-1,200
2402
$303K ﹤0.01%
17,116
-15,808
2403
$302K ﹤0.01%
+14,247
2404
$301K ﹤0.01%
+33,100
2405
$301K ﹤0.01%
+4,197
2406
$298K ﹤0.01%
22,380
-110
2407
$296K ﹤0.01%
3,846
-172
2408
$296K ﹤0.01%
3,417
+80
2409
$296K ﹤0.01%
38,800
2410
$295K ﹤0.01%
18,535
-100
2411
$295K ﹤0.01%
3,579
+340
2412
$294K ﹤0.01%
6,506
-100
2413
$294K ﹤0.01%
36,117
+5,700
2414
$292K ﹤0.01%
59,612
-300
2415
$292K ﹤0.01%
+1,414
2416
$289K ﹤0.01%
51,129
2417
$288K ﹤0.01%
+9,668
2418
$287K ﹤0.01%
38,560
-13,416
2419
$287K ﹤0.01%
+6,729
2420
$286K ﹤0.01%
10,800
-15,880
2421
$285K ﹤0.01%
+162
2422
$285K ﹤0.01%
2,026
+5
2423
$284K ﹤0.01%
5,585
-700
2424
$284K ﹤0.01%
+32,763
2425
$284K ﹤0.01%
27,879
-24,300