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
526
$206M 0.02%
3,776,453
+579,148
527
$206M 0.02%
7,789,982
-3,246,516
528
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3,510,628
-9,776,131
529
$204M 0.02%
2,357,342
-201,692
530
$204M 0.02%
2,135,089
-5,354,581
531
$198M 0.02%
9,169,585
-90,649
532
$197M 0.02%
2,048,825
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533
$195M 0.02%
1,268,610
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534
$195M 0.02%
2,095,406
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535
$194M 0.02%
3,996,494
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536
$194M 0.02%
1,611,568
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537
$193M 0.02%
6,173,151
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538
$193M 0.02%
2,704,562
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539
$191M 0.02%
7,529,627
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540
$191M 0.02%
3,479,321
+1,120,055
541
$191M 0.02%
2,245,449
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542
$190M 0.02%
3,436,470
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543
$190M 0.02%
2,524,910
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544
$187M 0.02%
2,561,985
-37,527
545
$186M 0.02%
3,795,404
-92,807
546
$185M 0.02%
1,432,374
+117,511
547
$185M 0.02%
3,037,775
-456,846
548
$184M 0.02%
3,459,992
+196,635
549
$184M 0.02%
2,718,440
-1,563,973
550
$182M 0.02%
14,562,200
-1,079,940