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
751
$91.1M 0.01%
3,067,165
-99,995
752
$91M 0.01%
5,186,409
-821,903
753
$90.1M 0.01%
7,272,090
-910,980
754
$89.8M 0.01%
3,559,793
-17,891
755
$89.7M 0.01%
714,273
-592,588
756
$89.6M 0.01%
736,932
-62,177
757
$89.3M 0.01%
230,295
-5,776
758
$89.3M 0.01%
+3,382,860
759
$89.2M 0.01%
1,141,594
+866,565
760
$89.1M 0.01%
1,111,840
+143,800
761
$89.1M 0.01%
4,736,822
+1,425,976
762
$89M 0.01%
6,106,416
+1,890,661
763
$88.9M 0.01%
138,392
-6,434
764
$88.8M 0.01%
1,930,877
+6,341
765
$88.7M 0.01%
6,816,620
-60,627
766
$88.3M 0.01%
2,112,725
+997,639
767
$88.1M 0.01%
3,327,062
+77,550
768
$88M 0.01%
1,201,559
-3,976,017
769
$87.9M 0.01%
132,174
+59,029
770
$87.9M 0.01%
1,318,406
-63,032
771
$87.9M 0.01%
989,060
-1,264,568
772
$87.4M 0.01%
6,956,582
-268,494
773
$87.1M 0.01%
1,471,334
+61,852
774
$86.9M 0.01%
723,790
-10,331
775
$86.8M 0.01%
598,141
-35,725