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
476
$243M 0.03%
17,374,741
+2,948,983
477
$241M 0.02%
1,379,412
+299,404
478
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1,899,767
-793,110
479
$240M 0.02%
1,536,173
-1,579,562
480
$238M 0.02%
1,389,854
-57,612
481
$236M 0.02%
1,023,862
-54,926
482
$236M 0.02%
4,818,719
-2,117,545
483
$236M 0.02%
1,577,274
-466,465
484
$234M 0.02%
2,260,056
-38,252
485
$232M 0.02%
13,297,952
-375,280
486
$232M 0.02%
6,721,721
+1,327,735
487
$231M 0.02%
2,628,156
+2,211,616
488
$230M 0.02%
5,898,713
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489
$229M 0.02%
6,416,341
-4,267,482
490
$228M 0.02%
3,166,543
+236,256
491
$228M 0.02%
1,188,465
+214,585
492
$227M 0.02%
3,982,476
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493
$226M 0.02%
742,606
-198,289
494
$226M 0.02%
10,351,032
-5,995,959
495
$226M 0.02%
3,662,268
-163,574
496
$226M 0.02%
9,064,600
+286,246
497
$225M 0.02%
3,129,210
+410,492
498
$222M 0.02%
18,244,364
+2,715,588
499
$222M 0.02%
1,302,651
-38,402
500
$222M 0.02%
3,499,367
+24,502