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
226
$918M 0.09%
18,398,578
+4,194,838
227
$917M 0.09%
20,869,442
+53,826
228
$915M 0.09%
17,944,350
-118,769
229
$910M 0.09%
34,978,663
+10,954,358
230
$907M 0.09%
6,176,211
+1,266,263
231
$903M 0.09%
13,773,481
-2,000,128
232
$903M 0.09%
19,386,231
+195,424
233
$892M 0.09%
18,568,164
-1,090,683
234
$891M 0.09%
5,957,124
-762,610
235
$888M 0.09%
4,175,958
+392,325
236
$885M 0.09%
7,054,860
-47,048
237
$880M 0.09%
525,140
-57,707
238
$877M 0.09%
21,280,367
-2,272,703
239
$865M 0.09%
22,346,722
+981,058
240
$863M 0.09%
4,739,320
-2,229,203
241
$843M 0.09%
14,419,696
+624,707
242
$842M 0.09%
23,224,203
-760,355
243
$839M 0.09%
24,877,283
+39,373
244
$834M 0.09%
1,559,797
+48,077
245
$833M 0.09%
2,209,582
+1,151
246
$832M 0.09%
18,484,488
-409,838
247
$830M 0.09%
12,839,861
+4,177,256
248
$817M 0.08%
18,770,474
+6,334,994
249
$793M 0.08%
13,794,107
+225,140
250
$791M 0.08%
8,557,216
-3,854,072