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
326
$508M 0.05%
6,834,039
-34,146
327
$504M 0.05%
2,329,476
-2,920,558
328
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6,121,462
-402,700
329
$491M 0.05%
1,927,422
+42,382
330
$482M 0.05%
9,005,668
+322,495
331
$480M 0.05%
7,533,333
-376,727
332
$477M 0.05%
9,163,490
+2,082,579
333
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3,319,658
-2,251,910
334
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+134,909
335
$464M 0.05%
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336
$463M 0.05%
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-576,226
337
$459M 0.05%
24,094,282
+2,099,589
338
$458M 0.05%
12,689,870
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339
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1,560,457
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340
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341
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10,979,690
-305,522
342
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3,219,706
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343
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2,815,292
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344
$451M 0.05%
14,743,437
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345
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5,857,816
+453,444
346
$446M 0.05%
13,032,734
+1,761,874
347
$446M 0.05%
9,560,218
+148,731
348
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7,221,978
+2,458,489
349
$444M 0.05%
7,400,529
+231,817
350
$444M 0.05%
3,585,320
+1,823,569