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
2576
$144K ﹤0.01%
37,600
+251
2577
$143K ﹤0.01%
+26,600
2578
$143K ﹤0.01%
10,873
-46,782
2579
$142K ﹤0.01%
5
+4
2580
$141K ﹤0.01%
+11,653
2581
$140K ﹤0.01%
1,357
2582
$140K ﹤0.01%
+21,700
2583
$140K ﹤0.01%
400,448
2584
$137K ﹤0.01%
+960
2585
$135K ﹤0.01%
+1,032
2586
$135K ﹤0.01%
28,194
+11,500
2587
$135K ﹤0.01%
56,530
2588
$134K ﹤0.01%
13,164
-13,100
2589
$133K ﹤0.01%
10,745
2590
$131K ﹤0.01%
23
+16
2591
$130K ﹤0.01%
41,518
+26,189
2592
$129K ﹤0.01%
+785
2593
$128K ﹤0.01%
7,316
-43,407
2594
$126K ﹤0.01%
14,370
-31,100
2595
$126K ﹤0.01%
31,399
2596
$125K ﹤0.01%
17,276
2597
$120K ﹤0.01%
1,918
-59,136
2598
$120K ﹤0.01%
42,743
+6,146
2599
$120K ﹤0.01%
+2,154
2600
$116K ﹤0.01%
30,421
-5,000