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
876
$61.9M 0.01%
938,926
+731,562
877
$61.8M 0.01%
+5,539,505
878
$61.7M 0.01%
+2,113,578
879
$61.7M 0.01%
3,600,497
+1,073,297
880
$61.7M 0.01%
1,422,179
+718,793
881
$61.6M 0.01%
6,945,413
+236,430
882
$61.2M 0.01%
5,632,444
+22,351
883
$61.1M 0.01%
464,871
-18,714
884
$61M 0.01%
800,022
+75,315
885
$60.9M 0.01%
1,060,755
-150,780
886
$60.8M 0.01%
1,698,427
+65,266
887
$60.7M 0.01%
888,677
-13,400
888
$60.6M 0.01%
551,443
-35,913
889
$60.5M 0.01%
3,255,921
+283,710
890
$60.5M 0.01%
300,867
-59,677
891
$60.3M 0.01%
437,351
+76,815
892
$60.2M 0.01%
2,713,973
-253,868
893
$59.9M 0.01%
618,043
-7,509
894
$59.8M 0.01%
1,285,357
-141,973
895
$59.8M 0.01%
1,408,130
-52,413
896
$59.7M 0.01%
112,129
-1,276
897
$59.4M 0.01%
399,233
-19,561
898
$59.3M 0.01%
3,792,583
+190,814
899
$59.2M 0.01%
2,408,327
-116,840
900
$59.2M 0.01%
377,544
+300,674