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
576
$162M 0.02%
1,854,952
-4,357,504
577
$161M 0.02%
5,911,982
+1,727,567
578
$161M 0.02%
8,166,624
+2,531,788
579
$161M 0.02%
2,321,394
-154,796
580
$161M 0.02%
3,579,744
-36,883
581
$161M 0.02%
3,209,155
-5,021,895
582
$160M 0.02%
3,494,582
-59,345
583
$160M 0.02%
140,042
-1,802
584
$160M 0.02%
2,872,983
+99,929
585
$159M 0.02%
413,441
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586
$159M 0.02%
1,055,478
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587
$159M 0.02%
4,490,948
+183,954
588
$158M 0.02%
1,314,304
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589
$157M 0.02%
3,826,855
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590
$157M 0.02%
893,553
-12,311
591
$156M 0.02%
5,582,704
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592
$155M 0.02%
879,927
-37,392
593
$155M 0.02%
3,204,435
-343,304
594
$153M 0.02%
880,225
+44,682
595
$152M 0.02%
14,783,758
-353,227
596
$152M 0.02%
5,169,288
+415,206
597
$152M 0.02%
2,460,975
-230,237
598
$152M 0.02%
5,315,926
+4,614,715
599
$152M 0.02%
427,093
-20,639
600
$150M 0.02%
343,107
-17,313