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
801
$81.1M 0.01%
2,785,164
-87,445
802
$80.7M 0.01%
368,446
-11,084
803
$80.1M 0.01%
918,122
+11,906
804
$80.1M 0.01%
1,201,456
-261,848
805
$79.9M 0.01%
524,617
-5,928
806
$79.4M 0.01%
673,062
-33,906
807
$78.6M 0.01%
383,367
-4,052
808
$78.5M 0.01%
1,538,958
+770,319
809
$78.4M 0.01%
8,460,562
+2,101,279
810
$78.2M 0.01%
872,367
-13,404
811
$77.8M 0.01%
+4,660,419
812
$77.4M 0.01%
1,618,878
+1,544,574
813
$76.7M 0.01%
937,319
+30,834
814
$75.4M 0.01%
706,886
+47,945
815
$75.2M 0.01%
330,764
-558,744
816
$75.1M 0.01%
691,643
+44,168
817
$75M 0.01%
+882,432
818
$74.9M 0.01%
261,302
-46,776
819
$74.7M 0.01%
466,051
-1,830,290
820
$74.4M 0.01%
415,336
-13,906
821
$74M 0.01%
661,228
+6,185
822
$73.8M 0.01%
1,362,454
-59,054
823
$73.8M 0.01%
896,473
-41,416
824
$73.5M 0.01%
1,241,100
-19,836
825
$73.5M 0.01%
2,342,153
-70,677