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
851
$67.1M 0.01%
1,776,885
+112,463
852
$67.1M 0.01%
1,174,892
-14,595
853
$66.9M 0.01%
405,370
-149,088
854
$66.8M 0.01%
1,621,569
-247,578
855
$66.7M 0.01%
5,168,646
+5,085,637
856
$66.7M 0.01%
266,853
-18,600
857
$66.4M 0.01%
8,461,014
+1,060,006
858
$66.1M 0.01%
3,820,902
-1,536,827
859
$65.5M 0.01%
4,189,215
+200,110
860
$65.4M 0.01%
1,701,109
-16,459
861
$65.3M 0.01%
794,843
-10,169
862
$65.2M 0.01%
3,676,298
+256,374
863
$65.2M 0.01%
1,498,014
+343,455
864
$65.1M 0.01%
1,619,600
+646,400
865
$64.3M 0.01%
740,297
+12,037
866
$64.1M 0.01%
2,374,581
-3,871,483
867
$64M 0.01%
308,065
-7,846
868
$63.9M 0.01%
365,177
+8,564
869
$63.4M 0.01%
341,347
+322
870
$63.1M 0.01%
1,469,168
-59,256
871
$63M 0.01%
1,071,332
-51,096
872
$62.9M 0.01%
1,965,761
+1,246,586
873
$62.8M 0.01%
357,906
+303,289
874
$62.6M 0.01%
2,468,330
+185,255
875
$62M 0.01%
255,972
+46,563