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
726
$99.4M 0.01%
+2,947,380
727
$98.5M 0.01%
1,079,649
-128,172
728
$98.2M 0.01%
5,524,004
-4,528
729
$98.2M 0.01%
6,917,649
+709,035
730
$97.6M 0.01%
5,362,644
-20,922
731
$97.5M 0.01%
4,150,906
-638,408
732
$97.1M 0.01%
156,856
+15,460
733
$96.9M 0.01%
2,581,275
+15,649
734
$96.8M 0.01%
4,403,603
-4,120
735
$96.7M 0.01%
1,073,706
-9,463
736
$96.5M 0.01%
2,332,276
-94,501
737
$96.3M 0.01%
694,642
-27,428
738
$96.3M 0.01%
331,721
-11,853
739
$96.1M 0.01%
944,169
-716,727
740
$95.9M 0.01%
1,425,861
-45,400
741
$95.3M 0.01%
3,580,670
-217,010
742
$94.5M 0.01%
7,632,562
+492,687
743
$94.4M 0.01%
2,881,776
-211
744
$94.2M 0.01%
4,067,340
+117,680
745
$93.4M 0.01%
680,572
+41,835
746
$93.4M 0.01%
1,961,494
-63,968
747
$92.8M 0.01%
3,343,267
+185,271
748
$92.4M 0.01%
+7,013,167
749
$91.7M 0.01%
2,281,221
+1,083,611
750
$91.5M 0.01%
2,208,636
+466,914