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
251
$788M 0.08%
2,958,941
+336,491
252
$787M 0.08%
19,445,849
+1,307,316
253
$786M 0.08%
17,586,621
-369,076
254
$783M 0.08%
11,815,454
-3,154,826
255
$766M 0.08%
4,261,838
+25,123
256
$761M 0.08%
5,567,958
+297,715
257
$760M 0.08%
34,997,051
+361,222
258
$756M 0.08%
5,550,022
-13,036
259
$756M 0.08%
2,105,487
+554,855
260
$756M 0.08%
16,503,647
+2,071,560
261
$754M 0.08%
+17,488,800
262
$754M 0.08%
2,967,120
-1,210,300
263
$746M 0.08%
3,550,676
-1,940,702
264
$742M 0.08%
13,114,967
+2,382,942
265
$739M 0.08%
5,209,862
-4,325,454
266
$728M 0.07%
23,101,348
-15,879,755
267
$725M 0.07%
5,575,342
-439,509
268
$716M 0.07%
72,558,078
+12,330,586
269
$704M 0.07%
3,060,349
-525,306
270
$697M 0.07%
4,028,320
-535,455
271
$694M 0.07%
3,906,773
+3,888,813
272
$688M 0.07%
4,492,464
+1,105,360
273
$685M 0.07%
4,482,766
-13,200
274
$683M 0.07%
6,907,496
-6,710,888
275
$679M 0.07%
5,309,766
+114,393