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
651
$126M 0.01%
412,990
-19,972
652
$126M 0.01%
+3,040,529
653
$126M 0.01%
1,811,159
+53,838
654
$126M 0.01%
3,317,134
+505,333
655
$125M 0.01%
4,300,549
-903,138
656
$125M 0.01%
1,470,030
-670,807
657
$125M 0.01%
2,690,031
-108,533
658
$125M 0.01%
1,044,241
+134,033
659
$125M 0.01%
1,911,754
+68,256
660
$125M 0.01%
2,882,413
+150,228
661
$125M 0.01%
439,418
+7,322
662
$124M 0.01%
3,626,481
+88,800
663
$124M 0.01%
30,338
+16,545
664
$124M 0.01%
2,983,915
+1,039,344
665
$123M 0.01%
3,349,972
-583,002
666
$123M 0.01%
2,597,196
+620,736
667
$123M 0.01%
908,829
+232,225
668
$123M 0.01%
16,629,739
+926,642
669
$122M 0.01%
5,869,861
-4,952,841
670
$121M 0.01%
856,286
+177,172
671
$121M 0.01%
1,678,330
+108,679
672
$120M 0.01%
788,409
-1,588,739
673
$118M 0.01%
2,234,432
-2,787,128
674
$117M 0.01%
1,328,784
+460,573
675
$117M 0.01%
4,683,201
+500,167