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
351
$442M 0.05%
1,611,868
+220,096
352
$438M 0.05%
10,514,965
+3,677,663
353
$438M 0.04%
2,022,706
+230,634
354
$437M 0.04%
3,988,196
-86,409
355
$435M 0.04%
19,206,675
+2,399,812
356
$431M 0.04%
10,139,333
+114,939
357
$430M 0.04%
4,538,116
-355,512
358
$430M 0.04%
1,812,756
+420,419
359
$427M 0.04%
2,095,506
-160,660
360
$424M 0.04%
4,489,316
-2,778,909
361
$422M 0.04%
1,543,895
-665,483
362
$421M 0.04%
7,877,825
-2,659,313
363
$419M 0.04%
867,999
-45,993
364
$416M 0.04%
1,478,160
-188,655
365
$414M 0.04%
33,236,340
+1,692,386
366
$414M 0.04%
5,790,806
-3,574,390
367
$414M 0.04%
3,687,766
+121,360
368
$413M 0.04%
1,687,298
+316,017
369
$404M 0.04%
31,781,884
+2,128,098
370
$397M 0.04%
8,824,025
-1,266,721
371
$396M 0.04%
13,368,604
-761,809
372
$395M 0.04%
4,835,284
+53,169
373
$394M 0.04%
2,891,458
+100,642
374
$387M 0.04%
5,210,136
-83,660
375
$387M 0.04%
17,101,963
-1,477,815