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
701
$108M 0.01%
5,699,581
+382,374
702
$108M 0.01%
7,067,603
+51,325
703
$108M 0.01%
1,177,494
+802,399
704
$108M 0.01%
300,872
+206,985
705
$107M 0.01%
2,133,622
+205,392
706
$106M 0.01%
3,454,364
+115,638
707
$106M 0.01%
1,326,115
-1,964,978
708
$105M 0.01%
7,663,530
+115,769
709
$104M 0.01%
289,997
-11,312
710
$104M 0.01%
5,489,284
-139,537
711
$104M 0.01%
417,062
-6,793
712
$104M 0.01%
490,937
+28,978
713
$104M 0.01%
1,672,754
-13,872
714
$103M 0.01%
3,545,642
-252,720
715
$103M 0.01%
768,214
-3,688
716
$103M 0.01%
2,509,804
+1,271,093
717
$103M 0.01%
1,267,798
+65,377
718
$103M 0.01%
1,418,341
+65,135
719
$102M 0.01%
1,322,646
+513,687
720
$102M 0.01%
+2,517,977
721
$102M 0.01%
355,835
-957,798
722
$100M 0.01%
3,219,001
-581,653
723
$100M 0.01%
2,320,243
+12,301
724
$100M 0.01%
2,625,691
+2,199,530
725
$99.4M 0.01%
540,123
+1,123