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
426
$297M 0.03%
2,513,217
+54,784
427
$296M 0.03%
3,628,235
-567,438
428
$293M 0.03%
5,130,183
+2,828,377
429
$287M 0.03%
3,743,332
-8,435
430
$287M 0.03%
3,057,828
+10,584
431
$287M 0.03%
3,575,066
+357,448
432
$287M 0.03%
1,605,271
-1,798,214
433
$286M 0.03%
+5,317,035
434
$282M 0.03%
2,731,995
-26,298
435
$280M 0.03%
14,741,643
-159,578
436
$279M 0.03%
3,863,145
+77,502
437
$279M 0.03%
4,312,186
-209,860
438
$278M 0.03%
3,771,357
-1,333,227
439
$278M 0.03%
23,622,001
+626,821
440
$275M 0.03%
3,738,990
+2,619,554
441
$274M 0.03%
2,875,710
+139,728
442
$273M 0.03%
15,420,580
+1,594,643
443
$272M 0.03%
1,864,107
+357,493
444
$272M 0.03%
1,774,436
+143,504
445
$272M 0.03%
849,922
+288,118
446
$271M 0.03%
8,670,563
-1,270,456
447
$270M 0.03%
2,372,134
-3,685,129
448
$270M 0.03%
20,145,790
+149,500
449
$266M 0.03%
1,611,883
+183,348
450
$264M 0.03%
5,795,940
+67,917