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
401
$345M 0.04%
1,223,415
+20,781
402
$343M 0.04%
7,382,205
+452,991
403
$343M 0.04%
1,559,416
+248,154
404
$337M 0.03%
2,101,278
-881,754
405
$329M 0.03%
9,490,488
+3,862,841
406
$328M 0.03%
2,781,868
+22,229
407
$327M 0.03%
5,588,760
-97,796
408
$321M 0.03%
9,652,304
+153,054
409
$319M 0.03%
3,510,970
+1,173,625
410
$318M 0.03%
+5,910,834
411
$316M 0.03%
8,151,247
-179,185
412
$315M 0.03%
7,458,523
-826,353
413
$314M 0.03%
16,128,352
-265,645
414
$314M 0.03%
5,114,878
-4,182,034
415
$312M 0.03%
3,678,797
+29,955
416
$310M 0.03%
2,545,785
+594,067
417
$310M 0.03%
1,757,523
+67,296
418
$309M 0.03%
2,327,870
+165,096
419
$308M 0.03%
7,518,949
+320,133
420
$301M 0.03%
23,838,607
+11,831,336
421
$299M 0.03%
1,417,593
-31,512
422
$299M 0.03%
3,027,366
-299,315
423
$299M 0.03%
5,308,512
+738,338
424
$299M 0.03%
3,452,143
-40,508
425
$299M 0.03%
1,706,730
+28,622