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
451
$263M 0.03%
7,831,632
-6,092
452
$262M 0.03%
6,039,345
+3,533,116
453
$261M 0.03%
11,818,943
+1,696,935
454
$261M 0.03%
6,673,730
-3,399,709
455
$260M 0.03%
5,476,800
+54,348
456
$259M 0.03%
2,397,985
+14,259
457
$259M 0.03%
910,979
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458
$258M 0.03%
2,270,068
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459
$257M 0.03%
2,480,772
+150,031
460
$257M 0.03%
3,071,720
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$256M 0.03%
10,900,064
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462
$256M 0.03%
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-174,497
463
$255M 0.03%
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465
$254M 0.03%
310,553
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466
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2,763,604
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467
$252M 0.03%
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468
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3,801,311
-626,883
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$248M 0.03%
4,896,002
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470
$248M 0.03%
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471
$248M 0.03%
1,391,901
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472
$248M 0.03%
10,889,446
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473
$247M 0.03%
4,262,350
-50,891
474
$247M 0.03%
8,216,309
+497,470
475
$244M 0.03%
3,935,099
-2,942,142