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
626
$135M 0.01%
2,215,017
-54,500
627
$135M 0.01%
4,462,863
-160,566
628
$135M 0.01%
145,096
-8,939
629
$134M 0.01%
4,547,122
-1,001,462
630
$134M 0.01%
1,995,225
+19,424
631
$133M 0.01%
2,882,220
-51,438
632
$133M 0.01%
1,830,377
+14,104
633
$132M 0.01%
8,862,292
+719,447
634
$131M 0.01%
1,371,380
+42,692
635
$130M 0.01%
18,479,052
+1,084,292
636
$130M 0.01%
4,703,895
+15,412
637
$130M 0.01%
4,014,602
+620,475
638
$130M 0.01%
2,331,433
+113,794
639
$129M 0.01%
2,604,083
-261,570
640
$129M 0.01%
3,377,773
-394,233
641
$129M 0.01%
2,972,322
-137,287
642
$128M 0.01%
1,574,821
+377,177
643
$128M 0.01%
15,733,424
+4,061,977
644
$128M 0.01%
2,358,019
+605,776
645
$128M 0.01%
3,797,965
-33,547
646
$127M 0.01%
1,063,562
+73,124
647
$127M 0.01%
1,085,544
+36,230
648
$127M 0.01%
15,781,111
+1,880,817
649
$127M 0.01%
1,948,539
+57,124
650
$126M 0.01%
2,337,599
+59,612