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
601
$150M 0.02%
1,161,514
+93,408
602
$149M 0.02%
7,279,210
-3,111
603
$149M 0.02%
3,538,732
-263,268
604
$148M 0.02%
2,129,745
-26,487
605
$147M 0.02%
3,822,420
-17,448
606
$146M 0.02%
3,008,452
+1,593,595
607
$145M 0.01%
5,174,570
+181,820
608
$145M 0.01%
1,424,161
+49,073
609
$144M 0.01%
121,114
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610
$143M 0.01%
1,869,647
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$143M 0.01%
660,100
-20,759
612
$142M 0.01%
1,079,797
-557
613
$140M 0.01%
1,344,720
+356,183
614
$140M 0.01%
919,779
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615
$140M 0.01%
6,324,933
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616
$139M 0.01%
617,531
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617
$139M 0.01%
778,814
-79,246
618
$139M 0.01%
1,120,922
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$138M 0.01%
5,311,670
+579,745
620
$138M 0.01%
1,312,642
+618,398
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$137M 0.01%
970,977
+317,301
622
$137M 0.01%
1,326,926
+913,467
623
$136M 0.01%
1,892,177
-125,426
624
$136M 0.01%
12,015,308
-143,236
625
$136M 0.01%
2,832,387
+89,242