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
2451
$263K ﹤0.01%
37,047
+2,800
2452
$263K ﹤0.01%
27,788
2453
$263K ﹤0.01%
56,257
-20,200
2454
$262K ﹤0.01%
3,660
-750
2455
$262K ﹤0.01%
10,066
-3,100
2456
$262K ﹤0.01%
36,373
-46,492
2457
$262K ﹤0.01%
+3,901
2458
$261K ﹤0.01%
7,600
2459
$260K ﹤0.01%
39,672
-34,413
2460
$260K ﹤0.01%
4,950
+544
2461
$259K ﹤0.01%
+8,265
2462
$259K ﹤0.01%
68,575
2463
$258K ﹤0.01%
+13,299
2464
$258K ﹤0.01%
+21,600
2465
$257K ﹤0.01%
17,710
-100
2466
$256K ﹤0.01%
25,970
-2,840
2467
$255K ﹤0.01%
+6,282
2468
$255K ﹤0.01%
+8,323
2469
$254K ﹤0.01%
44,262
-300
2470
$254K ﹤0.01%
+6,154
2471
$254K ﹤0.01%
39,387
2472
$252K ﹤0.01%
22,258
-35,133
2473
$252K ﹤0.01%
527
2474
$251K ﹤0.01%
17,045
-7,889
2475
$250K ﹤0.01%
1,400
-100