T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.91%
4 Financials 12.32%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.89B 0.6%
47,968,736
+204,495
27
$5.84B 0.6%
12,562,390
-1,413,237
28
$5.82B 0.6%
38,184,509
-10,757,286
29
$5.51B 0.57%
12,785,311
+1,207,254
30
$5.48B 0.56%
420,261,600
-68,560,160
31
$5.3B 0.54%
10,890,166
+117,399
32
$5.26B 0.54%
34,804,736
-884,230
33
$5.04B 0.52%
55,008,601
-539,887
34
$4.63B 0.48%
19,626,924
-744,000
35
$4.54B 0.47%
58,859,225
-12,236,679
36
$4.51B 0.46%
85,073,735
+41,059,393
37
$4.48B 0.46%
14,252,970
+864,572
38
$4.46B 0.46%
31,544,080
-7,370,912
39
$4.32B 0.44%
25,467,295
+465,111
40
$4.3B 0.44%
20,482,379
-1,606,406
41
$4.23B 0.43%
1,903,783
-295,032
42
$4.14B 0.43%
29,300,888
+4,468,961
43
$4.14B 0.42%
25,160,741
+2,231,318
44
$4.12B 0.42%
44,586,480
-681,840
45
$4.1B 0.42%
9,989,308
+656,606
46
$3.98B 0.41%
131,426,984
-12,788,409
47
$3.98B 0.41%
46,137,348
-406,781
48
$3.95B 0.41%
24,826,513
-4,079,777
49
$3.93B 0.4%
26,391,754
+2,230,186
50
$3.87B 0.4%
33,053,215
+1,704,020