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
826
$73.3M 0.01%
1,362,306
+213,574
827
$73.3M 0.01%
2,369,547
+12,156
828
$73.3M 0.01%
1,231,254
+19,352
829
$73.1M 0.01%
4,156,090
-11,076
830
$72.9M 0.01%
1,400,845
+1,349,836
831
$72.4M 0.01%
2,004,682
+701,599
832
$72.2M 0.01%
2,410,577
+551,726
833
$72.2M 0.01%
608,032
-5,130
834
$72.1M 0.01%
2,269,171
-271,306
835
$71.7M 0.01%
351,449
-746,265
836
$71.7M 0.01%
587,930
-4,862
837
$71.5M 0.01%
20,792,391
+1,165,300
838
$71.4M 0.01%
506,404
+86,317
839
$71.3M 0.01%
1,140,866
+16,782
840
$70.8M 0.01%
1,275,507
-54,993
841
$70.7M 0.01%
380,602
+306,078
842
$69.2M 0.01%
3,402,008
+130,015
843
$69M 0.01%
826,232
-72,289
844
$69M 0.01%
1,422,048
-6,682,852
845
$68.9M 0.01%
503,651
+492,100
846
$68.4M 0.01%
651,109
+31,167
847
$68.3M 0.01%
733,091
-34,121
848
$68M 0.01%
744,008
-7,282
849
$68M 0.01%
910,641
+381,172
850
$67.8M 0.01%
1,723,984
+1,661,487