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
501
$221M 0.02%
1,582,153
+586,439
502
$219M 0.02%
2,196,402
-22,577
503
$219M 0.02%
3,846,453
-679,727
504
$219M 0.02%
587,185
-156,360
505
$218M 0.02%
1,806,433
-65,416
506
$218M 0.02%
6,816,922
-22,543,421
507
$216M 0.02%
837,378
+50,960
508
$216M 0.02%
13,138,778
-21,077
509
$214M 0.02%
1,238,204
+22,886
510
$214M 0.02%
644,372
+584,532
511
$214M 0.02%
1,587,993
-162,450
512
$213M 0.02%
2,651,878
+15,173
513
$213M 0.02%
897,694
-61,426
514
$213M 0.02%
13,358,221
-1,080,845
515
$213M 0.02%
1,480,282
-393,834
516
$212M 0.02%
9,218,177
+1,753,910
517
$212M 0.02%
4,314,288
+64,766
518
$212M 0.02%
7,663,858
-18,748
519
$211M 0.02%
3,399,877
-211,081
520
$211M 0.02%
4,960,648
-2,288,837
521
$210M 0.02%
1,755,720
+1,284,537
522
$210M 0.02%
290,815
-10,986
523
$208M 0.02%
1,027,634
+93,314
524
$207M 0.02%
1,396,257
-119,306
525
$206M 0.02%
10,721,971
+9,814