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
676
$117M 0.01%
228,920
-11,643
677
$116M 0.01%
535,849
+696
678
$116M 0.01%
2,074,842
-201,152
679
$115M 0.01%
2,120,883
+662,878
680
$115M 0.01%
7,732,899
-12,889
681
$115M 0.01%
316,243
+15,334
682
$115M 0.01%
4,188,176
+613,944
683
$115M 0.01%
5,533,920
-605,371
684
$115M 0.01%
2,855,842
-81,770
685
$115M 0.01%
1,177,154
-27,412
686
$114M 0.01%
2,883,374
+50,405
687
$114M 0.01%
445,870
-5,329
688
$114M 0.01%
5,626,553
+35,910
689
$113M 0.01%
6,349,448
+1,492,437
690
$113M 0.01%
1,682,180
+17,798
691
$113M 0.01%
7,127,244
-237,771
692
$112M 0.01%
502,507
-6,611
693
$111M 0.01%
3,963,208
+188,197
694
$111M 0.01%
4,454,404
-511,645
695
$110M 0.01%
5,268,220
+5,235,360
696
$110M 0.01%
727,662
-167,727
697
$110M 0.01%
20,840,632
+18,638,916
698
$110M 0.01%
6,676,856
+1,048,291
699
$109M 0.01%
780,873
-6,425
700
$108M 0.01%
1,549,041
+145,904