T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.91%
4 Financials 12.32%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.85B 0.4%
30,288,837
+5,610,076
52
$3.84B 0.39%
11,970,596
-1,730,192
53
$3.75B 0.38%
78,784,783
-5,809,831
54
$3.67B 0.38%
23,852,906
+3,020,693
55
$3.59B 0.37%
13,639,551
-392,531
56
$3.54B 0.36%
13,440,527
+5,115,450
57
$3.53B 0.36%
19,494,013
+5,288,711
58
$3.48B 0.36%
32,508,417
-231,462
59
$3.33B 0.34%
120,159,250
+3,916,000
60
$3.32B 0.34%
30,619,571
+5,147,447
61
$3.22B 0.33%
106,531,722
+8,344,020
62
$3.01B 0.31%
66,051,081
-8,191,716
63
$3B 0.31%
12,825,277
-1,298,364
64
$2.99B 0.31%
26,376,540
-1,616,770
65
$2.98B 0.31%
46,721,390
-5,616,590
66
$2.91B 0.3%
11,929,055
-6,588,012
67
$2.9B 0.3%
22,254,163
-1,241,448
68
$2.86B 0.29%
39,270,192
-2,031,073
69
$2.84B 0.29%
32,594,682
+1,681,177
70
$2.79B 0.29%
23,512,823
-176,523
71
$2.78B 0.29%
7,981,172
+329,451
72
$2.74B 0.28%
10,575,131
-1,629,857
73
$2.71B 0.28%
17,236,904
+692,267
74
$2.65B 0.27%
9,745,601
+136,289
75
$2.63B 0.27%
31,383,571
-2,865,536