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
551
$181M 0.02%
3,026,434
-66,186
552
$181M 0.02%
2,064,582
+109,300
553
$179M 0.02%
2,668,575
+7,885
554
$179M 0.02%
2,818,675
+637,754
555
$177M 0.02%
5,084,183
+285,111
556
$176M 0.02%
4,063,123
-146,011
557
$175M 0.02%
7,744,052
+985,619
558
$174M 0.02%
3,045,329
+66,929
559
$174M 0.02%
1,817,051
-27,297
560
$172M 0.02%
1,303,564
+89,579
561
$172M 0.02%
10,141,106
+2,595,746
562
$171M 0.02%
2,752,785
+31,556
563
$171M 0.02%
4,760,477
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564
$170M 0.02%
2,314,135
-261,385
565
$168M 0.02%
4,021,950
+340,431
566
$168M 0.02%
5,671,996
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567
$168M 0.02%
4,635,166
+148,699
568
$167M 0.02%
3,983,161
-421,474
569
$167M 0.02%
4,318,897
+12,654
570
$167M 0.02%
1,285,716
+56,518
571
$167M 0.02%
3,124,998
-56,681
572
$165M 0.02%
825,470
+302,672
573
$164M 0.02%
905,317
-129
574
$164M 0.02%
+4,259,596
575
$162M 0.02%
954,693
-994,402