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
276
$676M 0.07%
11,553,199
-426,919
277
$673M 0.07%
1,837,795
+905,612
278
$660M 0.07%
2,692,368
+290,982
279
$659M 0.07%
3,485,871
-2,004,037
280
$648M 0.07%
7,584,584
+2,077,099
281
$644M 0.07%
15,821,352
-12,034,977
282
$642M 0.07%
4,345,668
+1,761,299
283
$634M 0.07%
15,137,406
-623,060
284
$633M 0.06%
9,613,336
-31,202
285
$627M 0.06%
17,407,502
-3,854,167
286
$626M 0.06%
2,494,479
-271,411
287
$622M 0.06%
22,237,000
+59,297
288
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289
$619M 0.06%
10,268,479
-58,506
290
$618M 0.06%
188,451
-9,990
291
$614M 0.06%
13,177,110
-4,487,793
292
$613M 0.06%
6,751,953
-309,331
293
$611M 0.06%
41,015,326
+262,020
294
$609M 0.06%
13,241,694
-908,912
295
$609M 0.06%
7,207,207
-421,621
296
$605M 0.06%
12,122,152
+2,599,984
297
$601M 0.06%
6,271,730
-150,008
298
$594M 0.06%
9,458,975
-1,616,499
299
$592M 0.06%
4,391,501
-1,304,524
300
$591M 0.06%
3,712,258
-167,346