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
301
$589M 0.06%
825,369
+89,315
302
$588M 0.06%
13,243,316
+1,301,394
303
$582M 0.06%
3,550,503
-207,584
304
$566M 0.06%
2,640,364
-15,633
305
$561M 0.06%
4,475,620
+231,680
306
$560M 0.06%
5,235,062
+1,656,946
307
$555M 0.06%
13,872,369
+1,569,580
308
$541M 0.06%
6,464,826
+2,103,851
309
$539M 0.06%
1,406,338
+675,466
310
$538M 0.06%
10,682,555
-52,993
311
$537M 0.06%
7,379,562
-114,984
312
$536M 0.06%
7,411,898
-96,785
313
$535M 0.05%
2,307,130
+446,646
314
$533M 0.05%
3,323,021
+1,006,693
315
$531M 0.05%
12,593,814
-121,997
316
$527M 0.05%
6,159,901
+138,990
317
$524M 0.05%
27,719,064
-8,120,137
318
$521M 0.05%
3,286,651
+649,644
319
$519M 0.05%
5,763,586
+866,522
320
$519M 0.05%
10,332,194
-61,452
321
$519M 0.05%
25,864,459
-6,941,155
322
$518M 0.05%
16,290,940
+13,331,088
323
$513M 0.05%
14,261,637
-27,915,803
324
$511M 0.05%
5,690,810
-1,351,749
325
$511M 0.05%
9,762,363
+183,590